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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : ETALIA MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ETALIA MOTORS |
| Siren | 807585351 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10403 |
| Management number | 2014B08217 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 988.00 | 345.00 | 643.00 | 988.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 50 988.00 | 345.00 | 50 643.00 | 50 988.00 |
BT Goods | 100 000.00 | 100 000.00 | 100 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 076.00 | 15 076.00 | 15 076.00 | |
BZ Other receivables | 146 113.00 | 146 113.00 | 146 113.00 | |
CF Cash and cash equivalents | 232 229.00 | 232 229.00 | 232 229.00 | |
CH Prepaid expenses | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 493 883.00 | 493 883.00 | 493 883.00 | |
CO Grand total (0 to V) | 544 871.00 | 345.00 | 544 526.00 | 544 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 4 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 206.00 | 5 206.00 | ||
DH Retained earnings | 2 855.00 | -56.00 | 2 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 068.00 | 104 117.00 | 128 068.00 | |
DL TOTAL (I) | 236 129.00 | 108 061.00 | 236 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 914.00 | 19 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DW Advances and down payments received on current orders | 33 407.00 | 742 690.00 | 33 407.00 | |
DX Trade payables and related accounts | 96 664.00 | 215 533.00 | 96 664.00 | |
DY Tax and social security liabilities | 86 105.00 | 92 611.00 | 86 105.00 | |
EA Other liabilities | 72 305.00 | 228 023.00 | 72 305.00 | |
EC TOTAL (IV) | 308 397.00 | 1 278 856.00 | 308 397.00 | |
EE Grand total (I to V) | 544 526.00 | 1 386 917.00 | 544 526.00 | |
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