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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : AUTO MOTO ACCESSOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO MOTO ACCESSOIRES |
| Siren | 323057158 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 4549 |
| Management number | 1981B00284 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 196.00 | 30 196.00 | 30 196.00 | |
AF Concessions, Patents and Similar Rights | 37 493.00 | 37 493.00 | 37 493.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 583 428.00 | 449 333.00 | 134 094.00 | 583 428.00 |
AR Technical installations, industrial equipment and tools | 239 146.00 | 214 190.00 | 24 955.00 | 239 146.00 |
AT Other tangible assets | 222 629.00 | 212 503.00 | 10 126.00 | 222 629.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 57 585.00 | 57 585.00 | 57 585.00 | |
BJ TOTAL (I) | 1 246 718.00 | 943 716.00 | 303 002.00 | 1 246 718.00 |
BT Goods | 346 989.00 | 16 921.00 | 330 069.00 | 346 989.00 |
BV Advances and down payments on orders | 1 356.00 | 1 356.00 | 1 356.00 | |
BX Customers and related accounts | 44 367.00 | 4 759.00 | 39 608.00 | 44 367.00 |
BZ Other receivables | 288 046.00 | 288 046.00 | 288 046.00 | |
CF Cash and cash equivalents | 27 381.00 | 27 381.00 | 27 381.00 | |
CH Prepaid expenses | 39 892.00 | 39 892.00 | 39 892.00 | |
CJ TOTAL (II) | 748 030.00 | 21 680.00 | 726 351.00 | 748 030.00 |
CO Grand total (0 to V) | 1 994 748.00 | 965 396.00 | 1 029 352.00 | 1 994 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | ||
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | ||
DD Legal reserve (1) | 14 635.00 | 14 635.00 | ||
DF Regulated reserves (1) | 2 351.00 | 2 351.00 | ||
DG Other reserves | 44 369.00 | 44 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 390.00 | 134 390.00 | ||
DL TOTAL (I) | 339 872.00 | 339 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 501.00 | 198 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 16 394.00 | ||
DW Advances and down payments received on current orders | 1 518.00 | 1 518.00 | ||
DX Trade payables and related accounts | 246 816.00 | 246 816.00 | ||
DY Tax and social security liabilities | 207 159.00 | 207 159.00 | ||
EA Other liabilities | 19 093.00 | 19 093.00 | ||
EC TOTAL (IV) | 689 480.00 | 689 480.00 | ||
EE Grand total (I to V) | 1 029 352.00 | 1 029 352.00 | ||
EG Accrued income and payables due within one year | 623 332.00 | 623 332.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 834.00 | 83 834.00 | ||
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