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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : AUTO BESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Public | 2015-09-30 | Complete |
| 2017-09-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTO BESSON |
| Siren | 753996867 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 5010 |
| Management number | 2012B01133 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85190 BEAULIEU-SOUS-LA-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 260.00 | 15 260.00 | 15 260.00 | |
AJ Other Intangible Assets | 4 646.00 | 4 646.00 | 4 646.00 | |
AP Buildings | 28 521.00 | 13 194.00 | 15 327.00 | 28 521.00 |
AR Technical installations, industrial equipment and tools | 214 995.00 | 87 072.00 | 127 923.00 | 214 995.00 |
AT Other tangible assets | 16 656.00 | 15 016.00 | 1 640.00 | 16 656.00 |
BH Other financial assets | 1 417.00 | 1 417.00 | 1 417.00 | |
BJ TOTAL (I) | 281 495.00 | 119 928.00 | 161 567.00 | 281 495.00 |
BN Goods in progress | 34 767.00 | 34 767.00 | 34 767.00 | |
BT Goods | 353 191.00 | 3 500.00 | 349 691.00 | 353 191.00 |
BV Advances and down payments on orders | 29 887.00 | 29 887.00 | 29 887.00 | |
BX Customers and related accounts | 32 624.00 | 32 624.00 | 32 624.00 | |
BZ Other receivables | 9 564.00 | 9 564.00 | 9 564.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 5 267.00 | 5 267.00 | 5 267.00 | |
CJ TOTAL (II) | 466 300.00 | 3 500.00 | 462 800.00 | 466 300.00 |
CO Grand total (0 to V) | 747 795.00 | 123 428.00 | 624 367.00 | 747 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 299.00 | 1 044.00 | 2 299.00 | |
DG Other reserves | 43 675.00 | 19 833.00 | 43 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 326.00 | 25 096.00 | 49 326.00 | |
DL TOTAL (I) | 125 300.00 | 75 974.00 | 125 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 978.00 | 265 993.00 | 302 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 707.00 | 18 075.00 | 62 707.00 | |
DW Advances and down payments received on current orders | 17 797.00 | 17 797.00 | ||
DX Trade payables and related accounts | 46 019.00 | 67 288.00 | 46 019.00 | |
DY Tax and social security liabilities | 66 750.00 | 39 812.00 | 66 750.00 | |
EA Other liabilities | 2 820.00 | 1 923.00 | 2 820.00 | |
EC TOTAL (IV) | 499 071.00 | 393 092.00 | 499 071.00 | |
EE Grand total (I to V) | 624 368.00 | 469 065.00 | 624 368.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 104.00 | 47 758.00 | 19 934.00 | 92 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 907.00 | 47 309.00 | 19 934.00 | 87 907.00 |
| 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 | 46 019.00 | 46 019.00 | 46 019.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 527.00 | 65 527.00 | 65 527.00 | |
VG Loans with a maturity of up to one year at origin | 302 977.00 | 228 037.00 | 74 940.00 | 302 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 749.00 | 66 749.00 | 66 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 871.00 | 48 871.00 | 48 871.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 272.00 | 406 332.00 | 74 940.00 | 481 272.00 |
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