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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : AUTO CONTROLE SERAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Partially confidential | 2017-03-31 | Complete |
| Name | AUTO CONTROLE SERAIS |
| Siren | 447853979 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 2585 |
| Management number | 2003B50046 |
| Activity code | 7120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 LA FERTE MACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 257 622.00 | 257 622.00 | 257 622.00 | |
AR Technical installations, industrial equipment and tools | 247 192.00 | 195 716.00 | 51 476.00 | 247 192.00 |
AT Other tangible assets | 152 144.00 | 96 778.00 | 55 366.00 | 152 144.00 |
BD Other fixed assets | 11 045.00 | 11 045.00 | 11 045.00 | |
BH Other financial assets | 1 551.00 | 1 551.00 | 1 551.00 | |
BJ TOTAL (I) | 669 783.00 | 292 723.00 | 377 060.00 | 669 783.00 |
BX Customers and related accounts | 25 370.00 | 25 370.00 | 25 370.00 | |
BZ Other receivables | 23 162.00 | 23 162.00 | 23 162.00 | |
CF Cash and cash equivalents | 243 825.00 | 243 825.00 | 243 825.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 292 458.00 | 292 458.00 | 292 458.00 | |
CO Grand total (0 to V) | 962 242.00 | 292 723.00 | 669 518.00 | 962 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 600.00 | 20 600.00 | 20 600.00 | |
DB Share, merger, contribution premiums, etc. | 247 456.00 | 247 456.00 | 247 456.00 | |
DD Legal reserve (1) | 2 060.00 | 2 060.00 | 2 060.00 | |
DG Other reserves | 236 338.00 | 220 494.00 | 236 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 171.00 | 49 844.00 | 37 171.00 | |
DJ Investment subsidies | 247.00 | 1 578.00 | 247.00 | |
DL TOTAL (I) | 543 871.00 | 542 032.00 | 543 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 097.00 | 56 292.00 | 40 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 2 248.00 | 3 864.00 | |
DZ Fixed asset liabilities and related accounts | 19 254.00 | 18 718.00 | 19 254.00 | |
EA Other liabilities | 62 432.00 | 67 530.00 | 62 432.00 | |
EC TOTAL (IV) | 125 647.00 | 144 789.00 | 125 647.00 | |
EE Grand total (I to V) | 669 518.00 | 686 821.00 | 669 518.00 | |
EG Accrued income and payables due within one year | 119 023.00 | 120 226.00 | 119 023.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 864.00 | 3 864.00 | 3 864.00 | |
8B Suppliers and Related Accounts | 19 254.00 | 19 254.00 | 19 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 184.00 | 48 633.00 | 1 551.00 | 50 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 647.00 | 119 023.00 | 6 624.00 | 125 647.00 |
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