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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : FRONTONI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | FRONTONI AUTOMOBILES |
| Siren | 414399360 |
| Closing | 2017-03-31 |
| Registry code | 8101 |
| Registration number | 3923 |
| Management number | 1997B00225 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 401.00 | 244.00 | 1 645.00 |
AH Goodwill | 110 940.00 | 110 940.00 | 110 940.00 | |
AP Buildings | 628.00 | 568.00 | 60.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 71 494.00 | 55 267.00 | 16 226.00 | 71 494.00 |
AT Other tangible assets | 79 854.00 | 59 243.00 | 20 611.00 | 79 854.00 |
BH Other financial assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 264 765.00 | 116 480.00 | 148 285.00 | 264 765.00 |
BT Goods | 284 824.00 | 3 200.00 | 281 624.00 | 284 824.00 |
BX Customers and related accounts | 15 480.00 | 15 480.00 | 15 480.00 | |
BZ Other receivables | 5 846.00 | 5 846.00 | 5 846.00 | |
CF Cash and cash equivalents | 59 480.00 | 59 480.00 | 59 480.00 | |
CH Prepaid expenses | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 366 582.00 | 3 200.00 | 363 382.00 | 366 582.00 |
CO Grand total (0 to V) | 631 346.00 | 119 680.00 | 511 666.00 | 631 346.00 |
| 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 | |
DG Other reserves | 169 899.00 | 169 899.00 | 169 899.00 | |
DH Retained earnings | 41 337.00 | 41 337.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 308.00 | 41 337.00 | 68 308.00 | |
DJ Investment subsidies | 724.00 | 1 005.00 | 724.00 | |
DL TOTAL (I) | 289 068.00 | 221 041.00 | 289 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 901.00 | 38 385.00 | 40 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 180.00 | 24 180.00 | 24 180.00 | |
DW Advances and down payments received on current orders | 549.00 | 549.00 | ||
DX Trade payables and related accounts | 23 808.00 | 19 760.00 | 23 808.00 | |
DY Tax and social security liabilities | 43 680.00 | 28 848.00 | 43 680.00 | |
EA Other liabilities | 89 481.00 | 101 481.00 | 89 481.00 | |
EC TOTAL (IV) | 222 598.00 | 212 653.00 | 222 598.00 | |
EE Grand total (I to V) | 511 666.00 | 433 694.00 | 511 666.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 300.00 | 3 200.00 | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | 3 200.00 | 4 300.00 | 4 300.00 |
| 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 | 24 180.00 | 24 180.00 | 24 180.00 | |
8B Suppliers and Related Accounts | 23 808.00 | 23 808.00 | 23 808.00 | |
8D Social Security and Other Social Organizations | 43 680.00 | 43 680.00 | 43 680.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89 481.00 | 89 481.00 | 89 481.00 | |
VG Loans with a maturity of up to one year at origin | 40 901.00 | 14 674.00 | 26 228.00 | 40 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 482.00 | 22 277.00 | 204.00 | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 050.00 | 195 822.00 | 26 228.00 | 222 050.00 |
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