Grow your business safely with AUTO CONCEPT TRUCKS
All the information you need about AUTO CONCEPT TRUCKS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO CONCEPT TRUCKS >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : AUTO CONCEPT TRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-10-24 | Partially confidential | 2016-09-30 | Complete |
| 2017-02-09 | Public | 2015-09-30 | Complete |
| Name | AUTO CONCEPT TRUCKS |
| Siren | 539545418 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/014712 |
| Management number | 2012B00220 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 SOMMIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | 3 925.00 | |
AH Goodwill | 292 130.00 | 292 130.00 | 292 130.00 | |
AR Technical installations, industrial equipment and tools | 29 867.00 | 25 465.00 | 4 401.00 | 29 867.00 |
AT Other tangible assets | 120 628.00 | 58 774.00 | 61 854.00 | 120 628.00 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 446 762.00 | 88 164.00 | 358 598.00 | 446 762.00 |
BL Raw materials, supplies | 111 686.00 | 111 686.00 | 111 686.00 | |
BN Goods in progress | 30 242.00 | 30 242.00 | 30 242.00 | |
BT Goods | 54 150.00 | 54 150.00 | 54 150.00 | |
BX Customers and related accounts | 128 374.00 | 128 374.00 | 128 374.00 | |
BZ Other receivables | 38 415.00 | 38 415.00 | 38 415.00 | |
CF Cash and cash equivalents | 6 598.00 | 6 598.00 | 6 598.00 | |
CH Prepaid expenses | 6 965.00 | 6 965.00 | 6 965.00 | |
CJ TOTAL (II) | 376 431.00 | 376 431.00 | 376 431.00 | |
CO Grand total (0 to V) | 823 193.00 | 88 164.00 | 735 028.00 | 823 193.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 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 | 186.00 | 1 000.00 | |
DH Retained earnings | 71 413.00 | 13 244.00 | 71 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | 58 983.00 | 37 286.00 | |
DL TOTAL (I) | 119 699.00 | 82 413.00 | 119 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 759.00 | 296 333.00 | 281 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 547.00 | 71 029.00 | 38 547.00 | |
DX Trade payables and related accounts | 171 901.00 | 148 075.00 | 171 901.00 | |
DY Tax and social security liabilities | 103 121.00 | 77 352.00 | 103 121.00 | |
EA Other liabilities | 20 001.00 | 50 158.00 | 20 001.00 | |
EC TOTAL (IV) | 615 329.00 | 642 947.00 | 615 329.00 | |
EE Grand total (I to V) | 735 028.00 | 725 361.00 | 735 028.00 | |
all companies in France
Complete and comprehensive database.
