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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ASSISTANCE AUTO DEPANNAGE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSISTANCE AUTO DEPANNAGE PASCAL |
| Siren | 347635062 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006964 |
| Management number | 1988B70147 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 577.00 | 6 577.00 | 6 577.00 | |
AR Technical installations, industrial equipment and tools | 40 799.00 | 38 924.00 | 1 875.00 | 40 799.00 |
AT Other tangible assets | 490 868.00 | 416 021.00 | 74 847.00 | 490 868.00 |
AV Fixed assets in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
AX Advances and down payments | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 17 062.00 | 17 062.00 | 17 062.00 | |
BJ TOTAL (I) | 560 657.00 | 461 522.00 | 99 135.00 | 560 657.00 |
BT Goods | 90 821.00 | 10 453.00 | 80 368.00 | 90 821.00 |
BX Customers and related accounts | 218 115.00 | 38 577.00 | 179 538.00 | 218 115.00 |
BZ Other receivables | 20 387.00 | 3 460.00 | 16 927.00 | 20 387.00 |
CD Marketable securities | 171 000.00 | 171 000.00 | 171 000.00 | |
CF Cash and cash equivalents | 533 002.00 | 533 002.00 | 533 002.00 | |
CH Prepaid expenses | 3 676.00 | 3 676.00 | 3 676.00 | |
CJ TOTAL (II) | 1 037 001.00 | 52 490.00 | 984 512.00 | 1 037 001.00 |
CO Grand total (0 to V) | 1 597 658.00 | 514 011.00 | 1 083 647.00 | 1 597 658.00 |
CU Other investments | 1 051.00 | 1 051.00 | 1 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 770 642.00 | 693 301.00 | 770 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 320.00 | 77 341.00 | 101 320.00 | |
DL TOTAL (I) | 893 962.00 | 792 642.00 | 893 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 110.00 | 95.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 722.00 | 45 013.00 | 11 722.00 | |
DX Trade payables and related accounts | 28 420.00 | 23 161.00 | 28 420.00 | |
DY Tax and social security liabilities | 148 928.00 | 137 232.00 | 148 928.00 | |
EA Other liabilities | 520.00 | 1 295.00 | 520.00 | |
EC TOTAL (IV) | 189 684.00 | 206 811.00 | 189 684.00 | |
EE Grand total (I to V) | 1 083 647.00 | 999 453.00 | 1 083 647.00 | |
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