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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : AUTO GM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO GM |
| Siren | 511287914 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14496 |
| Management number | 2009B01041 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 900.00 | 4 293.00 | 2 607.00 | 6 900.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 10 900.00 | 4 293.00 | 6 607.00 | 10 900.00 |
BT Goods | 45 689.00 | 45 689.00 | 45 689.00 | |
BV Advances and down payments on orders | 294 053.00 | 294 053.00 | 294 053.00 | |
BX Customers and related accounts | 381 020.00 | 381 020.00 | 381 020.00 | |
BZ Other receivables | 1 667.00 | 1 667.00 | 1 667.00 | |
CF Cash and cash equivalents | 130 637.00 | 130 637.00 | 130 637.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 853 066.00 | 853 066.00 | 853 066.00 | |
CO Grand total (0 to V) | 863 966.00 | 4 293.00 | 859 672.00 | 863 966.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 57 330.00 | 75 741.00 | 57 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 156.00 | -18 410.00 | 32 156.00 | |
DL TOTAL (I) | 97 737.00 | 65 580.00 | 97 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 48 867.00 | 1 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 010.00 | 26 089.00 | 56 010.00 | |
DX Trade payables and related accounts | 92 328.00 | 116 725.00 | 92 328.00 | |
DY Tax and social security liabilities | 13 996.00 | 3 822.00 | 13 996.00 | |
EA Other liabilities | 598 564.00 | 169 984.00 | 598 564.00 | |
EC TOTAL (IV) | 761 936.00 | 365 486.00 | 761 936.00 | |
EE Grand total (I to V) | 859 672.00 | 431 067.00 | 859 672.00 | |
EG Accrued income and payables due within one year | 761 936.00 | 365 486.00 | 761 936.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 48 867.00 | 1 038.00 | |
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