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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : FRANCAISE DES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | FRANCAISE DES AUTOMOBILES |
| Siren | 790504450 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 52 |
| Management number | 2013B00044 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72530 Yvré-l'Evêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 1 846.00 | 723.00 | 2 569.00 |
AT Other tangible assets | 1 280.00 | 1 118.00 | 162.00 | 1 280.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 6 419.00 | 2 964.00 | 3 456.00 | 6 419.00 |
BT Goods | 621 995.00 | 621 995.00 | 621 995.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 58 039.00 | 58 039.00 | 58 039.00 | |
BZ Other receivables | 16 918.00 | 16 918.00 | 16 918.00 | |
CF Cash and cash equivalents | 141 625.00 | 141 625.00 | 141 625.00 | |
CH Prepaid expenses | 23 364.00 | 23 364.00 | 23 364.00 | |
CJ TOTAL (II) | 861 940.00 | 861 940.00 | 861 940.00 | |
CO Grand total (0 to V) | 868 359.00 | 2 964.00 | 865 395.00 | 868 359.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 1 070.00 | 1 070.00 | 1 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 38 619.00 | 31 077.00 | 38 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 853.00 | 7 542.00 | 15 853.00 | |
DL TOTAL (I) | 186 472.00 | 170 619.00 | 186 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | 550 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 18 095.00 | 17 520.00 | 18 095.00 | |
DY Tax and social security liabilities | 12 401.00 | 17 189.00 | 12 401.00 | |
EA Other liabilities | 18 428.00 | 28 239.00 | 18 428.00 | |
EC TOTAL (IV) | 678 924.00 | 692 948.00 | 678 924.00 | |
EE Grand total (I to V) | 865 395.00 | 863 567.00 | 865 395.00 | |
EG Accrued income and payables due within one year | 678 924.00 | 692 948.00 | 678 924.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 095.00 | 18 095.00 | 18 095.00 | |
8E Income Taxes | 1 901.00 | 1 901.00 | 1 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 428.00 | 18 428.00 | 18 428.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 58 039.00 | 58 039.00 | ||
VB VAT | 8 679.00 | 8 679.00 | ||
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | 550 000.00 | |
VI Group and Associates | 80 000.00 | 80 000.00 | 80 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | 1 205.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | 8 239.00 | ||
VS Prepaid expenses | 23 364.00 | 23 364.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 99 820.00 | 99 820.00 | 99 820.00 | |
VW VAT | 9 295.00 | 9 295.00 | 9 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 678 924.00 | 678 924.00 | 678 924.00 | |
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