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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : AUTOCARS BALLANFAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | AUTOCARS BALLANFAT |
| Siren | 501717607 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/001524 |
| Management number | 2008B80015 |
| Activity code | 4939A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 ENTREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 124.00 | 1 116.00 | 1 240.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | 99 780.00 | 99 780.00 | 99 780.00 | |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 150.00 | 200.00 | 6 350.00 |
AT Other tangible assets | 1 167 034.00 | 1 009 766.00 | 157 268.00 | 1 167 034.00 |
AV Fixed assets in progress | 563 449.00 | 563 449.00 | 563 449.00 | |
BD Other fixed assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 1 901 852.00 | 1 016 039.00 | 885 813.00 | 1 901 852.00 |
BL Raw materials, supplies | 3 945.00 | 3 945.00 | 3 945.00 | |
BX Customers and related accounts | 319 933.00 | 2 364.00 | 317 569.00 | 319 933.00 |
BZ Other receivables | 100 553.00 | 100 553.00 | 100 553.00 | |
CD Marketable securities | 969 500.00 | 969 500.00 | 969 500.00 | |
CF Cash and cash equivalents | 677 674.00 | 677 674.00 | 677 674.00 | |
CH Prepaid expenses | 5 739.00 | 5 739.00 | 5 739.00 | |
CJ TOTAL (II) | 2 077 344.00 | 2 364.00 | 2 074 981.00 | 2 077 344.00 |
CO Grand total (0 to V) | 3 979 197.00 | 1 018 403.00 | 2 960 794.00 | 3 979 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 1 738 621.00 | 1 486 110.00 | 1 738 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 245.00 | 315 820.00 | 302 245.00 | |
DL TOTAL (I) | 2 414 866.00 | 2 175 929.00 | 2 414 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 508.00 | 302 089.00 | 350 508.00 | |
DX Trade payables and related accounts | 114 268.00 | 53 369.00 | 114 268.00 | |
DY Tax and social security liabilities | 76 517.00 | 105 973.00 | 76 517.00 | |
EA Other liabilities | 4 635.00 | 1 725.00 | 4 635.00 | |
EC TOTAL (IV) | 545 928.00 | 463 154.00 | 545 928.00 | |
EE Grand total (I to V) | 2 960 794.00 | 2 639 084.00 | 2 960 794.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774.00 | 2 364.00 | 774.00 | 774.00 |
7B Total provisions for depreciation | 774.00 | 2 364.00 | 774.00 | 774.00 |
7C Grand total | 774.00 | 2 364.00 | 774.00 | 774.00 |
| 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 | 350 508.00 | 350 508.00 | 350 508.00 | |
8B Suppliers and Related Accounts | 114 268.00 | 114 268.00 | 114 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | 4 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 225.00 | 426 225.00 | 426 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 545 928.00 | 545 928.00 | 545 928.00 | |
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