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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : COMPTOIR AUTOMOBILE SARLADAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | COMPTOIR AUTOMOBILE SARLADAIS |
| Siren | 794539395 |
| Closing | 2017-06-30 |
| Registry code | 2401 |
| Registration number | 154 |
| Management number | 2013B00220 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | 345.00 | |
AP Buildings | 8 928.00 | 3 495.00 | 5 433.00 | 8 928.00 |
AT Other tangible assets | 26 485.00 | 18 890.00 | 7 595.00 | 26 485.00 |
BJ TOTAL (I) | 37 283.00 | 22 730.00 | 14 553.00 | 37 283.00 |
BT Goods | 201 809.00 | 201 809.00 | 201 809.00 | |
BV Advances and down payments on orders | 2 583.00 | 2 583.00 | 2 583.00 | |
BX Customers and related accounts | 115 346.00 | 2 983.00 | 112 362.00 | 115 346.00 |
BZ Other receivables | 66 260.00 | 66 260.00 | 66 260.00 | |
CF Cash and cash equivalents | 556.00 | 556.00 | 556.00 | |
CH Prepaid expenses | 5 672.00 | 5 672.00 | 5 672.00 | |
CJ TOTAL (II) | 392 226.00 | 2 983.00 | 389 242.00 | 392 226.00 |
CO Grand total (0 to V) | 429 508.00 | 25 713.00 | 403 795.00 | 429 508.00 |
CR Shares due in more than one year | 3 580.00 | 3 580.00 | ||
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 29 332.00 | 29 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 588.00 | 22 588.00 | ||
DL TOTAL (I) | 57 420.00 | 57 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 404.00 | 86 404.00 | ||
DX Trade payables and related accounts | 217 194.00 | 217 194.00 | ||
DY Tax and social security liabilities | 39 058.00 | 39 058.00 | ||
EA Other liabilities | 3 718.00 | 3 718.00 | ||
EC TOTAL (IV) | 346 375.00 | 346 375.00 | ||
EE Grand total (I to V) | 403 795.00 | 403 795.00 | ||
EG Accrued income and payables due within one year | 332 571.00 | 332 571.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 868.00 | 37 868.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | 2 598.00 | 385.00 | |
7B Total provisions for depreciation | 385.00 | 2 598.00 | 385.00 | |
7C Grand total | 385.00 | 2 598.00 | 385.00 | |
| 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 | 217 194.00 | 217 194.00 | 217 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | 3 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 278.00 | 183 698.00 | 3 580.00 | 187 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 375.00 | 332 571.00 | 13 804.00 | 346 375.00 |
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