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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : FRONCLES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-10-31 | Complete |
| Name | FRONCLES AUTOMOBILES |
| Siren | 798730651 |
| Closing | 2017-10-31 |
| Registry code | 5201 |
| Registration number | 851 |
| Management number | 2013B00247 |
| Activity code | 4520A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52320 Froncles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 954.00 | 1 579.00 | 374.00 | 1 954.00 |
AF Concessions, Patents and Similar Rights | 1 781.00 | 1 474.00 | 307.00 | 1 781.00 |
AR Technical installations, industrial equipment and tools | 37 253.00 | 18 636.00 | 18 616.00 | 37 253.00 |
AT Other tangible assets | 19 692.00 | 10 719.00 | 8 972.00 | 19 692.00 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 61 013.00 | 32 410.00 | 28 603.00 | 61 013.00 |
BT Goods | 99 992.00 | 99 992.00 | 99 992.00 | |
BV Advances and down payments on orders | 597.00 | 597.00 | 597.00 | |
BX Customers and related accounts | 12 147.00 | 12 147.00 | 12 147.00 | |
BZ Other receivables | 11 071.00 | 11 071.00 | 11 071.00 | |
CF Cash and cash equivalents | 6 673.00 | 6 673.00 | 6 673.00 | |
CH Prepaid expenses | 973.00 | 973.00 | 973.00 | |
CJ TOTAL (II) | 131 454.00 | 131 454.00 | 131 454.00 | |
CO Grand total (0 to V) | 192 468.00 | 32 410.00 | 160 057.00 | 192 468.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 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 | ||
DH Retained earnings | 31 612.00 | 31 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 720.00 | 25 720.00 | ||
DL TOTAL (I) | 62 832.00 | 62 832.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 111.00 | 36 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | 12 363.00 | ||
DW Advances and down payments received on current orders | 1 490.00 | 1 490.00 | ||
DX Trade payables and related accounts | 29 661.00 | 29 661.00 | ||
DY Tax and social security liabilities | 13 720.00 | 13 720.00 | ||
EA Other liabilities | 3 878.00 | 3 878.00 | ||
EC TOTAL (IV) | 97 225.00 | 97 225.00 | ||
EE Grand total (I to V) | 160 057.00 | 160 057.00 | ||
EG Accrued income and payables due within one year | 86 481.00 | 86 481.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 321.00 | 15 321.00 | ||
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