Grow your business safely with AUTOCARS DES COMBRAILLES
All the information you need about AUTOCARS DES COMBRAILLES to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOCARS DES COMBRAILLES >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : AUTOCARS DES COMBRAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-08-31 | Complete |
| Name | AUTOCARS DES COMBRAILLES |
| Siren | 413687286 |
| Closing | 2016-08-31 |
| Registry code | 6303 |
| Registration number | 3791 |
| Management number | 1997B90081 |
| Activity code | 4939A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63390 Saint-Gervais-d'auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 299.00 | 1 299.00 | |
AH Goodwill | 44 147.00 | 44 147.00 | 44 147.00 | |
AN Land | 122 792.00 | 28 686.00 | 94 106.00 | 122 792.00 |
AP Buildings | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 24 644.00 | 12 350.00 | 12 294.00 | 24 644.00 |
AT Other tangible assets | 1 049 664.00 | 918 666.00 | 130 998.00 | 1 049 664.00 |
BH Other financial assets | 313.00 | 313.00 | 313.00 | |
BJ TOTAL (I) | 1 245 145.00 | 963 287.00 | 281 858.00 | 1 245 145.00 |
BL Raw materials, supplies | 2 917.00 | 2 917.00 | 2 917.00 | |
BX Customers and related accounts | 43 019.00 | 43 019.00 | 43 019.00 | |
CF Cash and cash equivalents | 467 784.00 | 467 784.00 | 467 784.00 | |
CH Prepaid expenses | 13 075.00 | 13 075.00 | 13 075.00 | |
CJ TOTAL (II) | 539 346.00 | 539 346.00 | 539 346.00 | |
CO Grand total (0 to V) | 1 784 491.00 | 963 287.00 | 821 204.00 | 1 784 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 68 867.00 | 68 662.00 | 68 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 271.00 | 88 205.00 | 176 271.00 | |
DK Regulated provisions | 49 409.00 | 49 409.00 | 49 409.00 | |
DL TOTAL (I) | 335 247.00 | 246 976.00 | 335 247.00 | |
DP Provisions for Risks | 6 544.00 | 6 544.00 | ||
DR TOTAL (IV) | 6 544.00 | 6 544.00 | ||
DX Trade payables and related accounts | 25 279.00 | 41 712.00 | 25 279.00 | |
EA Other liabilities | 2 288.00 | 1 106.00 | 2 288.00 | |
EC TOTAL (IV) | 479 413.00 | 563 062.00 | 479 413.00 | |
EE Grand total (I to V) | 821 204.00 | 810 038.00 | 821 204.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 279.00 | 25 279.00 | 25 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | 2 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 957.00 | 68 644.00 | 313.00 | 68 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 413.00 | 305 439.00 | 173 974.00 | 479 413.00 |
all companies in France
Complete and comprehensive database.
