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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : AIGREFEUILLE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AIGREFEUILLE AUTOMOBILES |
| Siren | 449640846 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5783 |
| Management number | 2003B40099 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17290 Aigrefeuille-d'aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 7 850.00 | 7 850.00 | |
AH Goodwill | 35 737.00 | 35 737.00 | 35 737.00 | |
AR Technical installations, industrial equipment and tools | 57 613.00 | 43 366.00 | 14 247.00 | 57 613.00 |
AT Other tangible assets | 154 325.00 | 97 482.00 | 56 843.00 | 154 325.00 |
BD Other fixed assets | 22 048.00 | 22 048.00 | 22 048.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 277 799.00 | 148 698.00 | 129 100.00 | 277 799.00 |
BL Raw materials, supplies | 23 146.00 | 23 146.00 | 23 146.00 | |
BT Goods | 89 011.00 | 89 011.00 | 89 011.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 56 259.00 | 56 259.00 | 56 259.00 | |
BZ Other receivables | 46 906.00 | 46 906.00 | 46 906.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 151 277.00 | 151 277.00 | 151 277.00 | |
CH Prepaid expenses | 3 649.00 | 3 649.00 | 3 649.00 | |
CJ TOTAL (II) | 430 249.00 | 430 249.00 | 430 249.00 | |
CO Grand total (0 to V) | 708 047.00 | 148 698.00 | 559 349.00 | 708 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 779.00 | 3 415.00 | 5 779.00 | |
DG Other reserves | 215 050.00 | 180 119.00 | 215 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 227.00 | 47 296.00 | 46 227.00 | |
DL TOTAL (I) | 367 056.00 | 330 829.00 | 367 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 788.00 | 32 181.00 | 21 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | 330.00 | |
DX Trade payables and related accounts | 125 222.00 | 49 426.00 | 125 222.00 | |
DY Tax and social security liabilities | 44 954.00 | 55 381.00 | 44 954.00 | |
EC TOTAL (IV) | 192 293.00 | 137 319.00 | 192 293.00 | |
EE Grand total (I to V) | 559 349.00 | 468 148.00 | 559 349.00 | |
| 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 | 330.00 | 330.00 | 330.00 | |
8B Suppliers and Related Accounts | 125 222.00 | 125 222.00 | 125 222.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VK Loans repaid during the year | 10 393.00 | 10 393.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 107 039.00 | 106 814.00 | 225.00 | 107 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 293.00 | 176 258.00 | 16 035.00 | 192 293.00 |
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