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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SAINT-CALAIS AUTOMOBILES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| Name | SAINT-CALAIS AUTOMOBILES SARL |
| Siren | 518476965 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 3352 |
| Management number | 2009B00900 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72120 Saint-Calais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 219.00 | 2 083.00 | 1 136.00 | 3 219.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 144 801.00 | 125 646.00 | 19 155.00 | 144 801.00 |
AT Other tangible assets | 130 114.00 | 97 166.00 | 32 948.00 | 130 114.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 398 344.00 | 224 894.00 | 173 450.00 | 398 344.00 |
BT Goods | 84 299.00 | 792.00 | 83 507.00 | 84 299.00 |
BV Advances and down payments on orders | 963.00 | 963.00 | 963.00 | |
BX Customers and related accounts | 64 875.00 | 628.00 | 64 246.00 | 64 875.00 |
BZ Other receivables | 19 333.00 | 19 333.00 | 19 333.00 | |
CF Cash and cash equivalents | 5 269.00 | 5 269.00 | 5 269.00 | |
CH Prepaid expenses | 16 598.00 | 16 598.00 | 16 598.00 | |
CJ TOTAL (II) | 191 337.00 | 1 420.00 | 189 916.00 | 191 337.00 |
CO Grand total (0 to V) | 589 681.00 | 226 315.00 | 363 366.00 | 589 681.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 105 237.00 | 79 238.00 | 105 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 605.00 | 25 999.00 | -9 605.00 | |
DL TOTAL (I) | 205 632.00 | 215 237.00 | 205 632.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 343.00 | 34 055.00 | 29 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 2 879.00 | 1 746.00 | |
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | ||
DX Trade payables and related accounts | 47 202.00 | 33 749.00 | 47 202.00 | |
DY Tax and social security liabilities | 66 205.00 | 55 275.00 | 66 205.00 | |
EA Other liabilities | 139.00 | 727.00 | 139.00 | |
EB Prepaid income (2) | 1 421.00 | |||
EC TOTAL (IV) | 145 734.00 | 128 105.00 | 145 734.00 | |
EE Grand total (I to V) | 363 366.00 | 343 343.00 | 363 366.00 | |
EG Accrued income and payables due within one year | 127 127.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 333.00 | 4 025.00 | 16 333.00 | |
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