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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : AXERAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-03-31 | Complete |
| Name | AXERAUTO |
| Siren | 350932877 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 4975 |
| Management number | 1989B00346 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 Cernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 707.00 | 2 707.00 | 2 707.00 | |
AJ Other Intangible Assets | 18 986.00 | 17 229.00 | 1 757.00 | 18 986.00 |
AP Buildings | 219 301.00 | 185 980.00 | 33 320.00 | 219 301.00 |
AR Technical installations, industrial equipment and tools | 98 521.00 | 88 832.00 | 9 689.00 | 98 521.00 |
AT Other tangible assets | 38 123.00 | 33 810.00 | 4 313.00 | 38 123.00 |
BH Other financial assets | 18 146.00 | 18 146.00 | 18 146.00 | |
BJ TOTAL (I) | 395 784.00 | 328 559.00 | 67 225.00 | 395 784.00 |
BT Goods | 179 489.00 | 17 186.00 | 162 303.00 | 179 489.00 |
BX Customers and related accounts | 6 585.00 | 329.00 | 6 256.00 | 6 585.00 |
BZ Other receivables | 19 456.00 | 19 456.00 | 19 456.00 | |
CD Marketable securities | 290 912.00 | 290 912.00 | 290 912.00 | |
CF Cash and cash equivalents | 327 297.00 | 327 297.00 | 327 297.00 | |
CH Prepaid expenses | 7 053.00 | 7 053.00 | 7 053.00 | |
CJ TOTAL (II) | 830 792.00 | 17 515.00 | 813 277.00 | 830 792.00 |
CO Grand total (0 to V) | 1 226 576.00 | 346 074.00 | 880 503.00 | 1 226 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 459 815.00 | 459 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 139.00 | 164 139.00 | ||
DL TOTAL (I) | 640 724.00 | 640 724.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 599.00 | 19 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | ||
DW Advances and down payments received on current orders | 8 517.00 | 8 517.00 | ||
DX Trade payables and related accounts | 84 312.00 | 84 312.00 | ||
DY Tax and social security liabilities | 124 979.00 | 124 979.00 | ||
EA Other liabilities | 1 804.00 | 1 804.00 | ||
EC TOTAL (IV) | 239 779.00 | 239 779.00 | ||
EE Grand total (I to V) | 880 503.00 | 880 503.00 | ||
EG Accrued income and payables due within one year | 234 824.00 | 234 824.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
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