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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : EST PIECES AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-03-31 | Complete |
| 2017-11-15 | Partially confidential | 2017-03-31 | Complete |
| Name | EST PIECES AUTOS |
| Siren | 527668255 |
| Closing | 2017-03-31 |
| Registry code | 5751 |
| Registration number | 6600 |
| Management number | 2010B00869 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57685 Augny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 116.00 | 803.00 | 2 919.00 |
AT Other tangible assets | 182 341.00 | 97 268.00 | 85 074.00 | 182 341.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 185 370.00 | 99 383.00 | 85 987.00 | 185 370.00 |
BT Goods | 128 063.00 | 128 063.00 | 128 063.00 | |
BX Customers and related accounts | 194 995.00 | 17 037.00 | 177 957.00 | 194 995.00 |
BZ Other receivables | 24 524.00 | 24 524.00 | 24 524.00 | |
CF Cash and cash equivalents | 89 684.00 | 89 684.00 | 89 684.00 | |
CH Prepaid expenses | 3 852.00 | 3 852.00 | 3 852.00 | |
CJ TOTAL (II) | 441 118.00 | 17 037.00 | 424 080.00 | 441 118.00 |
CO Grand total (0 to V) | 626 488.00 | 116 421.00 | 510 067.00 | 626 488.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 2 653.00 | 1 254.00 | 2 653.00 | |
DG Other reserves | 50 421.00 | 23 832.00 | 50 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107.00 | 27 987.00 | 6 107.00 | |
DL TOTAL (I) | 139 180.00 | 133 074.00 | 139 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 116.00 | 66 923.00 | 77 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | 15 748.00 | 12 959.00 | |
DX Trade payables and related accounts | 194 747.00 | 177 267.00 | 194 747.00 | |
DY Tax and social security liabilities | 80 759.00 | 65 330.00 | 80 759.00 | |
EA Other liabilities | 5 307.00 | 6 455.00 | 5 307.00 | |
EC TOTAL (IV) | 370 887.00 | 331 724.00 | 370 887.00 | |
EE Grand total (I to V) | 510 067.00 | 464 797.00 | 510 067.00 | |
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