Grow your business safely with ESPACE AUTO COURNON
All the information you need about ESPACE AUTO COURNON to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE AUTO COURNON >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ESPACE AUTO COURNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE AUTO COURNON |
| Siren | 490391620 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 9964 |
| Management number | 2006B00403 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 221.00 | 1 221.00 | 1 221.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 32 948.00 | 32 491.00 | 457.00 | 32 948.00 |
AT Other tangible assets | 21 682.00 | 21 682.00 | 21 682.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 80 918.00 | 55 401.00 | 25 517.00 | 80 918.00 |
BT Goods | 144 584.00 | 144 584.00 | 144 584.00 | |
BV Advances and down payments on orders | 269.00 | 269.00 | 269.00 | |
BX Customers and related accounts | 25 201.00 | 633.00 | 24 568.00 | 25 201.00 |
BZ Other receivables | 9 747.00 | 9 747.00 | 9 747.00 | |
CF Cash and cash equivalents | 157 046.00 | 157 046.00 | 157 046.00 | |
CH Prepaid expenses | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 337 651.00 | 633.00 | 337 018.00 | 337 651.00 |
CO Grand total (0 to V) | 418 569.00 | 56 034.00 | 362 535.00 | 418 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 78 565.00 | 78 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 912.00 | 37 912.00 | ||
DL TOTAL (I) | 149 477.00 | 149 477.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 794.00 | 141 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 5 382.00 | ||
DW Advances and down payments received on current orders | 1 240.00 | 1 240.00 | ||
DX Trade payables and related accounts | 32 393.00 | 32 393.00 | ||
DY Tax and social security liabilities | 23 364.00 | 23 364.00 | ||
EA Other liabilities | 8 886.00 | 8 886.00 | ||
EC TOTAL (IV) | 213 058.00 | 213 058.00 | ||
EE Grand total (I to V) | 362 535.00 | 362 535.00 | ||
EG Accrued income and payables due within one year | 104 101.00 | 104 101.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | |||
7B Total provisions for depreciation | 633.00 | |||
7C Grand total | 633.00 | |||
| 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 | 5 382.00 | 5 382.00 | 5 382.00 | |
8B Suppliers and Related Accounts | 32 393.00 | 32 393.00 | 32 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 886.00 | 8 886.00 | 8 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 812.00 | 35 752.00 | 60.00 | 35 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 818.00 | 102 861.00 | 108 957.00 | 211 818.00 |
all companies in France
Complete and comprehensive database.
