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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : AUTOGARANTIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOGARANTIE |
| Siren | 480651207 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2992 |
| Management number | 2005B00073 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Luceau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | 68 450.00 | 68 450.00 | |
AR Technical installations, industrial equipment and tools | 53 883.00 | 14 490.00 | 39 393.00 | 53 883.00 |
AT Other tangible assets | 2 768.00 | 2 768.00 | 2 768.00 | |
BH Other financial assets | 2 752.00 | 2 752.00 | 2 752.00 | |
BJ TOTAL (I) | 177 960.00 | 39 646.00 | 138 313.00 | 177 960.00 |
BL Raw materials, supplies | ||||
BT Goods | 193 549.00 | 193 549.00 | 193 549.00 | |
BX Customers and related accounts | 29 743.00 | 29 743.00 | 29 743.00 | |
BZ Other receivables | 9 794.00 | 9 794.00 | 9 794.00 | |
CF Cash and cash equivalents | 121 901.00 | 121 901.00 | 121 901.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 355 462.00 | 355 462.00 | 355 462.00 | |
CO Grand total (0 to V) | 533 421.00 | 39 646.00 | 493 775.00 | 533 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 484.00 | 1 484.00 | ||
DH Retained earnings | 28 187.00 | -39 524.00 | 28 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 063.00 | 69 194.00 | 42 063.00 | |
DL TOTAL (I) | 111 734.00 | 69 671.00 | 111 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 363.00 | 175 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 415.00 | 42 559.00 | 224 415.00 | |
DX Trade payables and related accounts | 106 831.00 | 179 878.00 | 106 831.00 | |
DY Tax and social security liabilities | 50 795.00 | 50 076.00 | 50 795.00 | |
EA Other liabilities | 219.00 | |||
EC TOTAL (IV) | 382 041.00 | 272 732.00 | 382 041.00 | |
EE Grand total (I to V) | 493 775.00 | 342 403.00 | 493 775.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 373.00 | 14 273.00 | 25 373.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 373.00 | 14 273.00 | 25 373.00 | |
| 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 | 106 831.00 | 106 831.00 | 106 831.00 | |
UT Other financial assets | 2 752.00 | 2 752.00 | ||
VS Prepaid expenses | 474.00 | 474.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 763.00 | 40 011.00 | 2 752.00 | 42 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 041.00 | 382 041.00 | 382 041.00 | |
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