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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : CENTRE VEHICULES OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | CENTRE VEHICULES OCCASIONS |
| Siren | 413965450 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 1020 |
| Management number | 1997B00154 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 486.00 | 3 284.00 | 7 202.00 | 10 486.00 |
AR Technical installations, industrial equipment and tools | 2 231.00 | 446.00 | 1 785.00 | 2 231.00 |
AT Other tangible assets | 30 312.00 | 6 782.00 | 23 530.00 | 30 312.00 |
BH Other financial assets | 1 055.00 | 1 055.00 | 1 055.00 | |
BJ TOTAL (I) | 44 084.00 | 10 512.00 | 33 572.00 | 44 084.00 |
BT Goods | 143 722.00 | 143 722.00 | 143 722.00 | |
BX Customers and related accounts | 264 119.00 | 49 106.00 | 215 012.00 | 264 119.00 |
BZ Other receivables | 44 301.00 | 44 301.00 | 44 301.00 | |
CF Cash and cash equivalents | 369.00 | 369.00 | 369.00 | |
CH Prepaid expenses | 3 865.00 | 3 865.00 | 3 865.00 | |
CJ TOTAL (II) | 456 376.00 | 49 106.00 | 407 269.00 | 456 376.00 |
CO Grand total (0 to V) | 500 460.00 | 59 619.00 | 440 841.00 | 500 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 3 313.00 | 3 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | 4 969.00 | ||
DL TOTAL (I) | 25 053.00 | 25 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 710.00 | 147 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 386.00 | 34 386.00 | ||
DX Trade payables and related accounts | 194 093.00 | 194 093.00 | ||
DY Tax and social security liabilities | 39 141.00 | 39 141.00 | ||
EA Other liabilities | 458.00 | 458.00 | ||
EC TOTAL (IV) | 415 788.00 | 415 788.00 | ||
EE Grand total (I to V) | 440 841.00 | 440 841.00 | ||
EG Accrued income and payables due within one year | 404 045.00 | 404 045.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 013.00 | 129 013.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 106.00 | 49 106.00 | ||
7B Total provisions for depreciation | 49 106.00 | 49 106.00 | ||
7C Grand total | 49 106.00 | 49 106.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 386.00 | 34 386.00 | 34 386.00 | |
8B Suppliers and Related Accounts | 194 093.00 | 194 093.00 | 194 093.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 340.00 | 253 554.00 | 59 786.00 | 313 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 788.00 | 404 045.00 | 11 743.00 | 415 788.00 |
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