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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : AUTO BIZNESS 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO BIZNESS 92 |
| Siren | 440934917 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48450 |
| Management number | 2002B00355 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 1 439.00 | 1 439.00 | |
AR Technical installations, industrial equipment and tools | 4 244.00 | 4 244.00 | 4 244.00 | |
AT Other tangible assets | 5 419.00 | 4 290.00 | 1 129.00 | 5 419.00 |
BH Other financial assets | 1 149.00 | 1 149.00 | 1 149.00 | |
BJ TOTAL (I) | 13 512.00 | 9 973.00 | 3 538.00 | 13 512.00 |
BT Goods | 171 719.00 | 171 719.00 | 171 719.00 | |
BV Advances and down payments on orders | 3 548.00 | 3 548.00 | 3 548.00 | |
BX Customers and related accounts | 26 900.00 | 26 900.00 | 26 900.00 | |
BZ Other receivables | 1 756.00 | 1 756.00 | 1 756.00 | |
CF Cash and cash equivalents | 157 805.00 | 157 805.00 | 157 805.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 361 817.00 | 361 817.00 | 361 817.00 | |
CO Grand total (0 to V) | 375 329.00 | 9 973.00 | 365 355.00 | 375 329.00 |
CS Evaluated investments - equity method | 1 260.00 | 1 260.00 | 1 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 134 065.00 | 124 631.00 | 134 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | 9 433.00 | 11 722.00 | |
DL TOTAL (I) | 154 587.00 | 142 865.00 | 154 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 059.00 | 258 826.00 | 122 059.00 | |
DW Advances and down payments received on current orders | 4 500.00 | 1 000.00 | 4 500.00 | |
DX Trade payables and related accounts | 16 711.00 | 18 104.00 | 16 711.00 | |
DY Tax and social security liabilities | 67 498.00 | 103 125.00 | 67 498.00 | |
EC TOTAL (IV) | 210 768.00 | 381 055.00 | 210 768.00 | |
EE Grand total (I to V) | 365 355.00 | 523 920.00 | 365 355.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 059.00 | 122 059.00 | 122 059.00 | |
8B Suppliers and Related Accounts | 16 711.00 | 16 711.00 | 16 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 895.00 | 28 746.00 | 1 149.00 | 29 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 268.00 | 206 268.00 | 206 268.00 | |
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