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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : AUTO BESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Public | 2015-09-30 | Complete |
| 2017-09-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTO BESSON |
| Siren | 753996867 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 9161 |
| Management number | 2012B01133 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85190 BEAULIEU-SOUS-LA-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 260.00 | 15 260.00 | 15 260.00 | |
AJ Other Intangible Assets | 4 646.00 | 4 197.00 | 449.00 | 4 646.00 |
AP Buildings | 25 291.00 | 8 906.00 | 16 386.00 | 25 291.00 |
AR Technical installations, industrial equipment and tools | 168 881.00 | 66 012.00 | 102 869.00 | 168 881.00 |
AT Other tangible assets | 16 086.00 | 12 989.00 | 3 097.00 | 16 086.00 |
BH Other financial assets | 1 417.00 | 1 417.00 | 1 417.00 | |
BJ TOTAL (I) | 231 581.00 | 92 103.00 | 139 478.00 | 231 581.00 |
BT Goods | 222 511.00 | 222 511.00 | 222 511.00 | |
BX Customers and related accounts | 71 209.00 | 71 209.00 | 71 209.00 | |
BZ Other receivables | 8 761.00 | 8 761.00 | 8 761.00 | |
CF Cash and cash equivalents | 3 886.00 | 3 886.00 | 3 886.00 | |
CH Prepaid expenses | 7 897.00 | 7 897.00 | 7 897.00 | |
CJ TOTAL (II) | 329 587.00 | 329 587.00 | 329 587.00 | |
CO Grand total (0 to V) | 561 168.00 | 92 103.00 | 469 065.00 | 561 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 044.00 | 646.00 | 1 044.00 | |
DG Other reserves | 19 833.00 | 12 277.00 | 19 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 096.00 | 7 954.00 | 25 096.00 | |
DL TOTAL (I) | 75 974.00 | 50 877.00 | 75 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 993.00 | 324 844.00 | 265 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 075.00 | 24 156.00 | 18 075.00 | |
DW Advances and down payments received on current orders | 3 927.00 | |||
DX Trade payables and related accounts | 67 288.00 | 65 591.00 | 67 288.00 | |
DY Tax and social security liabilities | 39 812.00 | 31 671.00 | 39 812.00 | |
EA Other liabilities | 1 923.00 | 4 296.00 | 1 923.00 | |
EC TOTAL (IV) | 393 092.00 | 454 485.00 | 393 092.00 | |
EE Grand total (I to V) | 469 065.00 | 505 362.00 | 469 065.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 730.00 | 40 579.00 | 32 206.00 | 83 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 1 136.00 | 3 061.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 670.00 | 39 443.00 | 32 206.00 | 80 670.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | 19 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 283.00 | 87 866.00 | 1 417.00 | 89 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 092.00 | 289 174.00 | 103 918.00 | 393 092.00 |
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