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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AUTO BILAN 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Complete |
| 2022-07-15 | Public | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2021-01-19 | Public | 2019-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTO BILAN 44 |
| Siren | 443255757 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 3955 |
| Management number | 2005B00242 |
| Activity code | 7120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 770.00 | 692 770.00 | 692 770.00 | |
AR Technical installations, industrial equipment and tools | 25 640.00 | 25 318.00 | 322.00 | 25 640.00 |
AT Other tangible assets | 66 248.00 | 35 551.00 | 30 697.00 | 66 248.00 |
BB Receivables related to investments | 34 371.00 | 34 371.00 | 34 371.00 | |
BH Other financial assets | 10 610.00 | 10 610.00 | 10 610.00 | |
BJ TOTAL (I) | 829 639.00 | 60 869.00 | 768 769.00 | 829 639.00 |
BX Customers and related accounts | 18 577.00 | 18 577.00 | 18 577.00 | |
BZ Other receivables | 162 469.00 | 162 469.00 | 162 469.00 | |
CF Cash and cash equivalents | 35 566.00 | 35 566.00 | 35 566.00 | |
CH Prepaid expenses | 15 150.00 | 15 150.00 | 15 150.00 | |
CJ TOTAL (II) | 231 762.00 | 231 762.00 | 231 762.00 | |
CO Grand total (0 to V) | 1 061 401.00 | 60 869.00 | 1 000 532.00 | 1 061 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 500.00 | 28 500.00 | 28 500.00 | |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | 30 100.00 | |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | 2 850.00 | |
DG Other reserves | 357 162.00 | 288 657.00 | 357 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 481.00 | 68 505.00 | 51 481.00 | |
DL TOTAL (I) | 470 093.00 | 418 612.00 | 470 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 996.00 | 491 168.00 | 408 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 95.00 | 89.00 | |
DX Trade payables and related accounts | 35 274.00 | 32 554.00 | 35 274.00 | |
DY Tax and social security liabilities | 86 079.00 | 96 165.00 | 86 079.00 | |
EC TOTAL (IV) | 530 439.00 | 619 982.00 | 530 439.00 | |
EE Grand total (I to V) | 1 000 532.00 | 1 038 594.00 | 1 000 532.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 964.00 | 7 421.00 | 7 515.00 | 60 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 964.00 | 7 421.00 | 7 515.00 | 60 964.00 |
| 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 | 35 274.00 | 35 274.00 | 35 274.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | 89.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 806.00 | 196 196.00 | 10 610.00 | 206 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 439.00 | 206 917.00 | 323 522.00 | 530 439.00 |
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