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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SSB Auto Perf
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-09-30 | Complete |
| Name | SSB Auto Perf |
| Siren | 789035557 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5759 |
| Management number | 2012B01244 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 CHALLES LES EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 516.00 | 18 317.00 | 28 199.00 | 46 516.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 8 441.00 | 9 734.00 | 18 175.00 |
AT Other tangible assets | 1 923.00 | 1 089.00 | 835.00 | 1 923.00 |
BH Other financial assets | 3 567.00 | 3 567.00 | 3 567.00 | |
BJ TOTAL (I) | 70 182.00 | 27 847.00 | 42 335.00 | 70 182.00 |
BL Raw materials, supplies | 4 850.00 | 4 850.00 | 4 850.00 | |
BP Services in progress | 5 580.00 | 5 580.00 | 5 580.00 | |
BT Goods | ||||
BX Customers and related accounts | 10 012.00 | 2 174.00 | 7 838.00 | 10 012.00 |
BZ Other receivables | 4 338.00 | 4 338.00 | 4 338.00 | |
CF Cash and cash equivalents | 12 195.00 | 12 195.00 | 12 195.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 37 707.00 | 2 174.00 | 35 533.00 | 37 707.00 |
CO Grand total (0 to V) | 107 889.00 | 30 020.00 | 77 868.00 | 107 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -21 249.00 | -4 320.00 | -21 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 851.00 | -16 929.00 | 16 851.00 | |
DL TOTAL (I) | 4 601.00 | -12 249.00 | 4 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 165.00 | 42 300.00 | 33 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 752.00 | 436.00 | |
DW Advances and down payments received on current orders | 3 698.00 | |||
DX Trade payables and related accounts | 31 043.00 | 21 755.00 | 31 043.00 | |
DY Tax and social security liabilities | 8 044.00 | 4 612.00 | 8 044.00 | |
EA Other liabilities | 580.00 | 82.00 | 580.00 | |
EC TOTAL (IV) | 73 267.00 | 85 927.00 | 73 267.00 | |
EE Grand total (I to V) | 77 868.00 | 73 678.00 | 77 868.00 | |
EG Accrued income and payables due within one year | 49 683.00 | 52 871.00 | 49 683.00 | |
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