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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : FRONCLES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-10-31 | Complete |
| Name | FRONCLES AUTOMOBILES |
| Siren | 798730651 |
| Closing | 2016-10-31 |
| Registry code | 5201 |
| Registration number | 1454 |
| Management number | 2013B00247 |
| Activity code | 4520A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52320 Froncles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 954.00 | 1 188.00 | 765.00 | 1 954.00 |
AF Concessions, Patents and Similar Rights | 1 781.00 | 1 180.00 | 601.00 | 1 781.00 |
AR Technical installations, industrial equipment and tools | 31 498.00 | 12 957.00 | 18 541.00 | 31 498.00 |
AT Other tangible assets | 19 692.00 | 6 962.00 | 12 729.00 | 19 692.00 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 55 258.00 | 22 288.00 | 32 969.00 | 55 258.00 |
BT Goods | 83 358.00 | 83 358.00 | 83 358.00 | |
BV Advances and down payments on orders | 255.00 | 255.00 | 255.00 | |
BX Customers and related accounts | 14 632.00 | 14 632.00 | 14 632.00 | |
BZ Other receivables | 8 147.00 | 8 147.00 | 8 147.00 | |
CF Cash and cash equivalents | 12 818.00 | 12 818.00 | 12 818.00 | |
CH Prepaid expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
CJ TOTAL (II) | 124 042.00 | 124 042.00 | 124 042.00 | |
CO Grand total (0 to V) | 179 301.00 | 22 288.00 | 157 012.00 | 179 301.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 50 873.00 | 50 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 261.00 | -19 261.00 | ||
DL TOTAL (I) | 37 112.00 | 37 112.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 590.00 | 34 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 390.00 | 16 390.00 | ||
DX Trade payables and related accounts | 47 188.00 | 47 188.00 | ||
DY Tax and social security liabilities | 19 730.00 | 19 730.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 119 900.00 | 119 900.00 | ||
EE Grand total (I to V) | 157 012.00 | 157 012.00 | ||
EG Accrued income and payables due within one year | 99 110.00 | 99 110.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | ||
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