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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FORMULE PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FORMULE PIECES AUTO |
| Siren | 414379701 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5306 |
| Management number | 2004B00427 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 Savigneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | 1 494.00 | |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | 2 782.00 | |
AT Other tangible assets | 472 758.00 | 270 462.00 | 202 296.00 | 472 758.00 |
BD Other fixed assets | 91 358.00 | 91 358.00 | 91 358.00 | |
BH Other financial assets | 6 326.00 | 6 326.00 | 6 326.00 | |
BJ TOTAL (I) | 634 718.00 | 274 738.00 | 359 980.00 | 634 718.00 |
BT Goods | 524 743.00 | 524 743.00 | 524 743.00 | |
BX Customers and related accounts | 508 597.00 | 37 854.00 | 470 743.00 | 508 597.00 |
BZ Other receivables | 219 487.00 | 219 487.00 | 219 487.00 | |
CF Cash and cash equivalents | 198 760.00 | 198 760.00 | 198 760.00 | |
CH Prepaid expenses | 5 997.00 | 5 997.00 | 5 997.00 | |
CJ TOTAL (II) | 1 457 584.00 | 37 854.00 | 1 419 730.00 | 1 457 584.00 |
CO Grand total (0 to V) | 2 092 302.00 | 312 592.00 | 1 779 710.00 | 2 092 302.00 |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 080.00 | 50 080.00 | ||
DD Legal reserve (1) | 5 008.00 | 5 008.00 | ||
DG Other reserves | 507 140.00 | 507 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 903.00 | 153 903.00 | ||
DL TOTAL (I) | 716 131.00 | 716 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 152.00 | 153 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 642.00 | 325 642.00 | ||
DX Trade payables and related accounts | 278 152.00 | 278 152.00 | ||
DY Tax and social security liabilities | 189 401.00 | 189 401.00 | ||
DZ Fixed asset liabilities and related accounts | 10 620.00 | 10 620.00 | ||
EA Other liabilities | 103 112.00 | 103 112.00 | ||
EB Prepaid income (2) | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 1 063 579.00 | 1 063 579.00 | ||
EE Grand total (I to V) | 1 779 710.00 | 1 779 710.00 | ||
EG Accrued income and payables due within one year | 988 888.00 | 988 888.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 584.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 590.00 | 30 088.00 | 11 825.00 | 19 590.00 |
7C Grand total | 19 590.00 | 30 088.00 | 11 825.00 | 19 590.00 |
| 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 | 325 642.00 | 325 642.00 | 325 642.00 | |
8B Suppliers and Related Accounts | 278 152.00 | 278 152.00 | 278 152.00 | |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | 10 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 112.00 | 103 112.00 | 103 112.00 | |
8L Deferred income | 3 500.00 | 3 500.00 | 3 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 408.00 | 734 081.00 | 6 326.00 | 740 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 579.00 | 988 888.00 | 74 691.00 | 1 063 579.00 |
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