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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : AVEYRON ESPACE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2022-04-12 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | AVEYRON ESPACE AUTO |
| Siren | 488912577 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 2962 |
| Management number | 2006B00080 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | 6 380.00 | |
AR Technical installations, industrial equipment and tools | 24 601.00 | 21 462.00 | 3 138.00 | 24 601.00 |
AT Other tangible assets | 59 789.00 | 40 510.00 | 19 278.00 | 59 789.00 |
BJ TOTAL (I) | 90 770.00 | 68 353.00 | 22 416.00 | 90 770.00 |
BN Goods in progress | 17 795.00 | 17 795.00 | 17 795.00 | |
BT Goods | 1 285 458.00 | 20 155.00 | 1 265 302.00 | 1 285 458.00 |
BV Advances and down payments on orders | 15 132.00 | 15 132.00 | 15 132.00 | |
BX Customers and related accounts | 72 707.00 | 72 707.00 | 72 707.00 | |
BZ Other receivables | 87 933.00 | 87 933.00 | 87 933.00 | |
CF Cash and cash equivalents | 26 448.00 | 26 448.00 | 26 448.00 | |
CH Prepaid expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
CJ TOTAL (II) | 1 507 894.00 | 20 155.00 | 1 487 738.00 | 1 507 894.00 |
CO Grand total (0 to V) | 1 598 665.00 | 88 509.00 | 1 510 155.00 | 1 598 665.00 |
| 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) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 471 572.00 | 379 474.00 | 471 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 932.00 | 92 097.00 | 52 932.00 | |
DL TOTAL (I) | 568 505.00 | 515 572.00 | 568 505.00 | |
DW Advances and down payments received on current orders | 124 831.00 | 17 600.00 | 124 831.00 | |
DX Trade payables and related accounts | 740 157.00 | 511 276.00 | 740 157.00 | |
DY Tax and social security liabilities | 67 613.00 | 107 251.00 | 67 613.00 | |
EA Other liabilities | 8 373.00 | 17 466.00 | 8 373.00 | |
EB Prepaid income (2) | 675.00 | 10 972.00 | 675.00 | |
EC TOTAL (IV) | 941 650.00 | 664 567.00 | 941 650.00 | |
EE Grand total (I to V) | 1 510 155.00 | 1 180 140.00 | 1 510 155.00 | |
| 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 | 740 157.00 | 740 157.00 | 740 157.00 | |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | 23 903.00 | |
8D Social Security and Other Social Organizations | 23 721.00 | 23 721.00 | 23 721.00 | |
UX Other trade receivables | 72 707.00 | 72 707.00 | ||
VB VAT | 23 809.00 | 23 809.00 | ||
VM Income taxes | 13 245.00 | 13 245.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 878.00 | 50 878.00 | ||
VS Prepaid expenses | 2 418.00 | 2 418.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 163 059.00 | 163 059.00 | 163 059.00 | |
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