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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ERIC THOME INTEGRATED AUTOMOTIVE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ERIC THOME INTEGRATED AUTOMOTIVE SERVICES |
| Siren | 507620565 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17508 |
| Management number | 2008B03202 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | 472.00 | |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | 1 059.00 | |
AT Other tangible assets | 13 465.00 | 12 207.00 | 1 258.00 | 13 465.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 20 776.00 | 13 738.00 | 7 038.00 | 20 776.00 |
BX Customers and related accounts | 11 657.00 | 1 000.00 | 10 657.00 | 11 657.00 |
BZ Other receivables | 23 424.00 | 23 424.00 | 23 424.00 | |
CD Marketable securities | 180 542.00 | 180 542.00 | 180 542.00 | |
CF Cash and cash equivalents | 125 438.00 | 125 438.00 | 125 438.00 | |
CH Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
CJ TOTAL (II) | 343 437.00 | 1 000.00 | 342 437.00 | 343 437.00 |
CO Grand total (0 to V) | 364 214.00 | 14 738.00 | 349 475.00 | 364 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 1 188.00 | 1 188.00 | ||
DH Retained earnings | 141 496.00 | 141 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 158.00 | -30 158.00 | ||
DL TOTAL (I) | 212 526.00 | 212 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 456.00 | 16 456.00 | ||
DX Trade payables and related accounts | 35 864.00 | 35 864.00 | ||
DY Tax and social security liabilities | 84 628.00 | 84 628.00 | ||
EC TOTAL (IV) | 136 949.00 | 136 949.00 | ||
EE Grand total (I to V) | 349 475.00 | 349 475.00 | ||
EG Accrued income and payables due within one year | 136 949.00 | 136 949.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 537.00 | 1 239.00 | 19 537.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 780.00 | |||
I4 DECREASES Grand Total | 20 776.00 | |||
IO DECREASES Total including other intangible assets | 472.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 524.00 | |||
KD ACQUISITIONS Total including other intangible assets | 472.00 | 472.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 285.00 | 1 239.00 | 13 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | 5 780.00 | ||
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