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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : AUTOMOBILES SAINT-AVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMOBILES SAINT-AVE |
| Siren | 418455457 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 140 |
| Management number | 1998B00182 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Saint-Ave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 009.00 | 1 009.00 | 1 009.00 | |
AH Goodwill | 64 980.00 | 64 980.00 | 64 980.00 | |
AP Buildings | 93 795.00 | 46 788.00 | 47 007.00 | 93 795.00 |
AR Technical installations, industrial equipment and tools | 122 746.00 | 112 597.00 | 10 149.00 | 122 746.00 |
AT Other tangible assets | 49 183.00 | 36 487.00 | 12 696.00 | 49 183.00 |
BH Other financial assets | 3 440.00 | 3 440.00 | 3 440.00 | |
BJ TOTAL (I) | 335 154.00 | 196 882.00 | 138 271.00 | 335 154.00 |
BT Goods | 71 384.00 | 71 384.00 | 71 384.00 | |
BX Customers and related accounts | 62 920.00 | 10 644.00 | 52 276.00 | 62 920.00 |
BZ Other receivables | 61 363.00 | 61 363.00 | 61 363.00 | |
CF Cash and cash equivalents | 51 693.00 | 51 693.00 | 51 693.00 | |
CH Prepaid expenses | 3 924.00 | 3 924.00 | 3 924.00 | |
CJ TOTAL (II) | 251 284.00 | 10 644.00 | 240 640.00 | 251 284.00 |
CO Grand total (0 to V) | 586 437.00 | 207 526.00 | 378 911.00 | 586 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 76 578.00 | 51 372.00 | 76 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | 25 205.00 | 4 029.00 | |
DJ Investment subsidies | 5 306.00 | 8 639.00 | 5 306.00 | |
DL TOTAL (I) | 102 412.00 | 101 717.00 | 102 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 105.00 | 132 192.00 | 106 105.00 | |
DW Advances and down payments received on current orders | 1 105.00 | 1 105.00 | ||
DX Trade payables and related accounts | 114 490.00 | 106 441.00 | 114 490.00 | |
DY Tax and social security liabilities | 49 413.00 | 36 856.00 | 49 413.00 | |
EA Other liabilities | 5 387.00 | 10 069.00 | 5 387.00 | |
EC TOTAL (IV) | 276 499.00 | 285 559.00 | 276 499.00 | |
EE Grand total (I to V) | 378 911.00 | 387 275.00 | 378 911.00 | |
EG Accrued income and payables due within one year | 197 554.00 | 179 859.00 | 197 554.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 353.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 670.00 | 17 712.00 | 500.00 | 179 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 661.00 | 17 712.00 | 500.00 | 178 661.00 |
| 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 | 114 490.00 | 114 490.00 | 114 490.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | 5 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 647.00 | 128 207.00 | 3 440.00 | 131 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 394.00 | 196 450.00 | 78 945.00 | 275 394.00 |
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