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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : CAR ET BUS MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Consolidated |
| 2020-07-07 | Public | 2019-12-31 | Consolidated |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Consolidated |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Consolidated |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | CAR ET BUS MAINTENANCE |
| Siren | 515156917 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 7041 |
| Management number | 2009B00737 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 427 000.00 | |||
BJ TOTAL (I) | 20 568 000.00 | |||
BX Customers and related accounts | 22 794 000.00 | |||
BZ Other receivables | 2 857 000.00 | |||
CF Cash and cash equivalents | 5 418 000.00 | |||
CJ TOTAL (II) | 55 718 000.00 | |||
CO Grand total (0 to V) | 76 286 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 416 000.00 | 10 246 000.00 | 10 416 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 162 000.00 | 9 737 000.00 | 10 162 000.00 | |
DL TOTAL (I) | 34 645 000.00 | 29 196 000.00 | 34 645 000.00 | |
DR TOTAL (IV) | 424 000.00 | 481 000.00 | 424 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 935 000.00 | 22 946 000.00 | 22 935 000.00 | |
DX Trade payables and related accounts | 12 636 000.00 | 12 716 000.00 | 12 636 000.00 | |
EC TOTAL (IV) | 41 217 000.00 | 38 904 000.00 | 41 217 000.00 | |
EE Grand total (I to V) | 76 286 000.00 | 68 581 000.00 | 76 286 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 550 000.00 | 3 176 000.00 | 4 550 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 110 000.00 | 96 000.00 | 110 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 98 464 000.00 | |||
FQ Other income | 341 000.00 | |||
FS Purchases of goods (including customs duties) | 70 330 000.00 | |||
FX Taxes, duties, and similar payments | 776 000.00 | |||
GG - OPERATING RESULT (I - II) | 9 143 000.00 | |||
GP Total financial income (V) | 485 000.00 | |||
GU Total financial expenses (VI) | 1 240 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 755 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 315 000.00 | 89 000.00 | 315 000.00 | |
HH Total exceptional expenses (VIII) | 220 000.00 | 126 000.00 | 220 000.00 | |
R5 Net income of consolidated companies | 5 842 000.00 | 4 468 000.00 | 5 842 000.00 | |
R6 Group Income (Consolidated Net Income) | 4 550 000.00 | 3 176 000.00 | 4 550 000.00 | |
R8 Net income, group share (parent company share) | 4 550 000.00 | 3 176 000.00 | 4 550 000.00 | |
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