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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AUTOCARS BLANC-GARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOCARS BLANC-GARIN |
| Siren | 394954556 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006830 |
| Management number | 1994B00285 |
| Activity code | 4939A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 SERRAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 915.00 | 79.00 | 2 995.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 19 532.00 | 18 661.00 | 871.00 | 19 532.00 |
AR Technical installations, industrial equipment and tools | 61 255.00 | 54 530.00 | 6 725.00 | 61 255.00 |
AT Other tangible assets | 2 748 399.00 | 1 889 396.00 | 859 003.00 | 2 748 399.00 |
BD Other fixed assets | 652.00 | 652.00 | 652.00 | |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 2 841 170.00 | 1 965 503.00 | 875 666.00 | 2 841 170.00 |
BL Raw materials, supplies | 3 296.00 | 3 296.00 | 3 296.00 | |
BX Customers and related accounts | 137 088.00 | 137 088.00 | 137 088.00 | |
BZ Other receivables | 51 101.00 | 51 101.00 | 51 101.00 | |
CD Marketable securities | 20 161.00 | 20 161.00 | 20 161.00 | |
CF Cash and cash equivalents | 136 061.00 | 136 061.00 | 136 061.00 | |
CH Prepaid expenses | 20 213.00 | 20 213.00 | 20 213.00 | |
CJ TOTAL (II) | 367 921.00 | 367 921.00 | 367 921.00 | |
CO Grand total (0 to V) | 3 209 092.00 | 1 965 503.00 | 1 243 588.00 | 3 209 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 432 142.00 | 432 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 668.00 | 75 668.00 | ||
DL TOTAL (I) | 516 195.00 | 516 195.00 | ||
DU Loans and Debts from Credit Institutions (3) | 478 584.00 | 478 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | ||
DX Trade payables and related accounts | 61 026.00 | 61 026.00 | ||
DY Tax and social security liabilities | 170 989.00 | 170 989.00 | ||
EA Other liabilities | 16 475.00 | 16 475.00 | ||
EC TOTAL (IV) | 727 393.00 | 727 393.00 | ||
EE Grand total (I to V) | 1 243 588.00 | 1 243 588.00 | ||
EG Accrued income and payables due within one year | 398 377.00 | 398 377.00 | ||
| 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 | 61 026.00 | 61 026.00 | 61 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 794.00 | 16 794.00 | 16 794.00 | |
UT Other financial assets | 335.00 | 335.00 | ||
UX Other trade receivables | 51 101.00 | 51 101.00 | ||
VH Loans with a maturity of more than one year at origin | 478 584.00 | 149 568.00 | 284 956.00 | 478 584.00 |
VJ Loans taken out during the year | 231 000.00 | 231 000.00 | ||
VK Loans repaid during the year | 129 925.00 | 129 925.00 | ||
VS Prepaid expenses | 20 213.00 | 20 213.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 208 738.00 | 208 403.00 | 335.00 | 208 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 393.00 | 398 377.00 | 284 956.00 | 727 393.00 |
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