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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : POLE AUTOMOBILE GAUSSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | POLE AUTOMOBILE GAUSSEN |
| Siren | 447632332 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012248 |
| Management number | 2003B00305 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 692.00 | 8 692.00 | 8 692.00 | |
AH Goodwill | 96 895.00 | 96 895.00 | 96 895.00 | |
AR Technical installations, industrial equipment and tools | 81 351.00 | 75 943.00 | 5 408.00 | 81 351.00 |
AT Other tangible assets | 237 789.00 | 137 392.00 | 100 397.00 | 237 789.00 |
BH Other financial assets | 4 092.00 | 4 092.00 | 4 092.00 | |
BJ TOTAL (I) | 428 847.00 | 222 027.00 | 206 820.00 | 428 847.00 |
BL Raw materials, supplies | 77 085.00 | 77 085.00 | 77 085.00 | |
BN Goods in progress | 2 750.00 | 2 750.00 | 2 750.00 | |
BT Goods | 6 533.00 | 6 533.00 | 6 533.00 | |
BX Customers and related accounts | 215 966.00 | 215 966.00 | 215 966.00 | |
BZ Other receivables | 65 363.00 | 65 363.00 | 65 363.00 | |
CD Marketable securities | 2 328.00 | 2 328.00 | 2 328.00 | |
CF Cash and cash equivalents | 15 391.00 | 15 391.00 | 15 391.00 | |
CH Prepaid expenses | 17 812.00 | 17 812.00 | 17 812.00 | |
CJ TOTAL (II) | 403 228.00 | 403 228.00 | 403 228.00 | |
CO Grand total (0 to V) | 832 075.00 | 222 027.00 | 610 049.00 | 832 075.00 |
CP Shares due in less than one year | 4 092.00 | 4 092.00 | ||
CU Other investments | 28.00 | 28.00 | 28.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 191 402.00 | 167 372.00 | 191 402.00 | |
DH Retained earnings | -2 898.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | 26 927.00 | 1 791.00 | |
DL TOTAL (I) | 270 193.00 | 268 402.00 | 270 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 410.00 | 7 755.00 | 119 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 199.00 | 140.00 | |
DX Trade payables and related accounts | 143 564.00 | 95 500.00 | 143 564.00 | |
DY Tax and social security liabilities | 56 549.00 | 80 182.00 | 56 549.00 | |
EA Other liabilities | 20 192.00 | 76 251.00 | 20 192.00 | |
EC TOTAL (IV) | 339 856.00 | 259 888.00 | 339 856.00 | |
EE Grand total (I to V) | 610 049.00 | 528 290.00 | 610 049.00 | |
EG Accrued income and payables due within one year | 295 022.00 | 259 888.00 | 295 022.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 376.00 | 50 376.00 | ||
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