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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SARL FAVRET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FAVRET AUTOMOBILES |
| Siren | 377922208 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009568 |
| Management number | 1990B80248 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 DOMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 315.00 | 9 315.00 | 9 315.00 | |
AH Goodwill | 227 694.00 | 227 694.00 | 227 694.00 | |
AN Land | 38 762.00 | 2 175.00 | 36 588.00 | 38 762.00 |
AP Buildings | 1 642 439.00 | 997 260.00 | 645 179.00 | 1 642 439.00 |
AR Technical installations, industrial equipment and tools | 175 279.00 | 160 797.00 | 14 482.00 | 175 279.00 |
AT Other tangible assets | 406 951.00 | 317 982.00 | 88 969.00 | 406 951.00 |
BD Other fixed assets | 2 533.00 | 2 533.00 | 2 533.00 | |
BH Other financial assets | 52 050.00 | 52 050.00 | 52 050.00 | |
BJ TOTAL (I) | 2 586 023.00 | 1 487 529.00 | 1 098 494.00 | 2 586 023.00 |
BT Goods | 2 220 895.00 | 2 220 895.00 | 2 220 895.00 | |
BX Customers and related accounts | 445 939.00 | 3 818.00 | 442 121.00 | 445 939.00 |
BZ Other receivables | 487 826.00 | 487 826.00 | 487 826.00 | |
CF Cash and cash equivalents | 162 254.00 | 162 254.00 | 162 254.00 | |
CJ TOTAL (II) | 3 316 914.00 | 3 818.00 | 3 313 096.00 | 3 316 914.00 |
CO Grand total (0 to V) | 5 902 937.00 | 1 491 347.00 | 4 411 590.00 | 5 902 937.00 |
CU Other investments | 31 000.00 | 31 000.00 | 31 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 187 533.00 | 1 175 413.00 | 1 187 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 859.00 | 27 120.00 | 67 859.00 | |
DL TOTAL (I) | 1 475 392.00 | 1 422 533.00 | 1 475 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 891 334.00 | 1 044 548.00 | 891 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 800.00 | 1 325.00 | |
DX Trade payables and related accounts | 1 868 556.00 | 1 998 883.00 | 1 868 556.00 | |
DY Tax and social security liabilities | 174 492.00 | 134 866.00 | 174 492.00 | |
EA Other liabilities | 491.00 | 33 971.00 | 491.00 | |
EC TOTAL (IV) | 2 936 198.00 | 3 213 068.00 | 2 936 198.00 | |
EE Grand total (I to V) | 4 411 590.00 | 4 635 601.00 | 4 411 590.00 | |
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