Grow your business safely with AUTO BILAN COTTEREZIEN
All the information you need about AUTO BILAN COTTEREZIEN to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO BILAN COTTEREZIEN >
BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : AUTO BILAN COTTEREZIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-11-16 | Partially confidential | 2017-03-31 | Simplified |
| Name | AUTO BILAN COTTEREZIEN |
| Siren | 750901860 |
| Closing | 2017-03-31 |
| Registry code | 0203 |
| Registration number | B2017/002403 |
| Management number | 2012B00107 |
| Activity code | 7120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 900.00 | 96 900.00 | 96 900.00 | |
028 Tangible Assets | 41 106.00 | 24 696.00 | 16 410.00 | 41 106.00 |
044 Total Fixed Assets | 138 006.00 | 24 696.00 | 113 310.00 | 138 006.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 4 872.00 | 4 872.00 | 4 872.00 | |
072 Receivables – Other | 5 586.00 | 5 586.00 | 5 586.00 | |
084 Cash | 233.00 | 233.00 | 233.00 | |
092 Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
096 Total Current Assets + Prepaid Expenses | 14 110.00 | 14 110.00 | 14 110.00 | |
110 Total Assets | 152 116.00 | 24 696.00 | 127 420.00 | 152 116.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -9 605.00 | |||
136 Profit for the Year | 6 083.00 | |||
140 Regulated Provisions | 871.00 | |||
142 Total Equity - Total I | 97 349.00 | |||
156 Loans and similar debts | 20 483.00 | |||
166 Suppliers and related accounts | 2 243.00 | |||
172 Other debts | 7 345.00 | |||
176 Total debts | 30 072.00 | |||
180 Liabilities Total | 127 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 633.00 | |||
195 Of which payables due in more than one year | 10 823.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 538.00 | 538.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 095.00 | 4 095.00 | ||
490 Total Fixed Assets (Gross Value) | 133 373.00 | 133 373.00 | ||
492 Total Fixed Assets (Increases) | 4 633.00 | 4 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 781.00 | 26 781.00 | ||
378 Amount of deductible VAT on goods and services | 12 298.00 | 12 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
