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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : AUTOMOBILES DU SORNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | AUTOMOBILES DU SORNIN |
| Siren | 331927764 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2852 |
| Management number | 1985B00028 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 ST NIZIER SOUS CHARLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 835.00 | 5 835.00 | |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 275 673.00 | 219 771.00 | 55 901.00 | 275 673.00 |
AR Technical installations, industrial equipment and tools | 98 529.00 | 93 625.00 | 4 903.00 | 98 529.00 |
AT Other tangible assets | 186 670.00 | 128 649.00 | 58 020.00 | 186 670.00 |
BD Other fixed assets | 271.00 | 271.00 | 271.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 627 989.00 | 447 882.00 | 180 107.00 | 627 989.00 |
BT Goods | 408 376.00 | 7 513.00 | 400 862.00 | 408 376.00 |
BX Customers and related accounts | 104 645.00 | 716.00 | 103 929.00 | 104 645.00 |
BZ Other receivables | 8 565.00 | 8 565.00 | 8 565.00 | |
CF Cash and cash equivalents | 154 319.00 | 154 319.00 | 154 319.00 | |
CH Prepaid expenses | 17 234.00 | 17 234.00 | 17 234.00 | |
CJ TOTAL (II) | 693 142.00 | 8 230.00 | 684 912.00 | 693 142.00 |
CO Grand total (0 to V) | 1 321 131.00 | 456 112.00 | 865 019.00 | 1 321 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 794.00 | 141 794.00 | ||
DD Legal reserve (1) | 18 910.00 | 18 910.00 | ||
DG Other reserves | 338 910.00 | 338 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 921.00 | 60 921.00 | ||
DJ Investment subsidies | 2 442.00 | 2 442.00 | ||
DK Regulated provisions | 3 633.00 | 3 633.00 | ||
DL TOTAL (I) | 566 611.00 | 566 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 778.00 | 89 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 811.00 | ||
DW Advances and down payments received on current orders | 3 300.00 | 3 300.00 | ||
DX Trade payables and related accounts | 137 187.00 | 137 187.00 | ||
DY Tax and social security liabilities | 65 191.00 | 65 191.00 | ||
EA Other liabilities | 2 138.00 | 2 138.00 | ||
EC TOTAL (IV) | 298 407.00 | 298 407.00 | ||
EE Grand total (I to V) | 865 019.00 | 865 019.00 | ||
EG Accrued income and payables due within one year | 244 753.00 | 244 753.00 | ||
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