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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : AFELLAH AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AFELLAH AUTOMOBILE |
| Siren | 790662787 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20551 |
| Management number | 2013B00405 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 366 114.00 | 97 700.00 | 268 414.00 | 366 114.00 |
AT Other tangible assets | 67 249.00 | 32 260.00 | 34 989.00 | 67 249.00 |
BH Other financial assets | 7 474.00 | 7 474.00 | 7 474.00 | |
BJ TOTAL (I) | 440 837.00 | 129 960.00 | 310 877.00 | 440 837.00 |
BT Goods | 17 874.00 | 17 874.00 | 17 874.00 | |
BX Customers and related accounts | 238 262.00 | 238 262.00 | 238 262.00 | |
BZ Other receivables | 25 176.00 | 25 176.00 | 25 176.00 | |
CF Cash and cash equivalents | 984.00 | 984.00 | 984.00 | |
CH Prepaid expenses | 30 207.00 | 30 207.00 | 30 207.00 | |
CJ TOTAL (II) | 312 502.00 | 312 502.00 | 312 502.00 | |
CO Grand total (0 to V) | 753 339.00 | 129 960.00 | 623 379.00 | 753 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 121 823.00 | 81 855.00 | 121 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 505.00 | 39 968.00 | 43 505.00 | |
DL TOTAL (I) | 176 328.00 | 132 823.00 | 176 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 236.00 | 34 153.00 | 112 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 628.00 | 141 331.00 | 98 628.00 | |
DX Trade payables and related accounts | 158 291.00 | 152 406.00 | 158 291.00 | |
DY Tax and social security liabilities | 76 196.00 | 98 259.00 | 76 196.00 | |
EA Other liabilities | 1 700.00 | 1 700.00 | ||
EC TOTAL (IV) | 447 051.00 | 426 149.00 | 447 051.00 | |
EE Grand total (I to V) | 623 379.00 | 558 972.00 | 623 379.00 | |
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