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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : MICHEL BAFFIE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | MICHEL BAFFIE AUTOMOBILES |
| Siren | 398585042 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 5920 |
| Management number | 1994B40332 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 906.00 | 1 906.00 | 1 906.00 | |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AP Buildings | 23 121.00 | 20 433.00 | 2 688.00 | 23 121.00 |
AR Technical installations, industrial equipment and tools | 57 272.00 | 55 205.00 | 2 066.00 | 57 272.00 |
AT Other tangible assets | 47 381.00 | 18 733.00 | 28 648.00 | 47 381.00 |
BH Other financial assets | 6 138.00 | 6 138.00 | 6 138.00 | |
BJ TOTAL (I) | 303 512.00 | 96 277.00 | 207 235.00 | 303 512.00 |
BT Goods | 64 841.00 | 64 841.00 | 64 841.00 | |
BX Customers and related accounts | 57 367.00 | 57 367.00 | 57 367.00 | |
BZ Other receivables | 14 201.00 | 14 201.00 | 14 201.00 | |
CF Cash and cash equivalents | 87 221.00 | 87 221.00 | 87 221.00 | |
CH Prepaid expenses | 8 820.00 | 8 820.00 | 8 820.00 | |
CJ TOTAL (II) | 232 451.00 | 232 451.00 | 232 451.00 | |
CO Grand total (0 to V) | 535 962.00 | 96 277.00 | 439 685.00 | 535 962.00 |
CP Shares due in less than one year | 6 138.00 | 6 138.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 32 415.00 | 32 415.00 | 32 415.00 | |
DE Statutory or contractual reserves | 302 755.00 | 277 107.00 | 302 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | 25 649.00 | 8 639.00 | |
DL TOTAL (I) | 351 432.00 | 342 793.00 | 351 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | 30 101.00 | 14 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 5 940.00 | 5 414.00 | |
DW Advances and down payments received on current orders | 1 158.00 | 1 158.00 | ||
DX Trade payables and related accounts | 30 800.00 | 60 191.00 | 30 800.00 | |
DY Tax and social security liabilities | 36 235.00 | 52 731.00 | 36 235.00 | |
EA Other liabilities | 612.00 | 612.00 | ||
EC TOTAL (IV) | 88 253.00 | 148 962.00 | 88 253.00 | |
EE Grand total (I to V) | 439 685.00 | 491 755.00 | 439 685.00 | |
EF Of which regulated reserve for long-term capital gains | 31 653.00 | |||
EG Accrued income and payables due within one year | 86 584.00 | 141 431.00 | 86 584.00 | |
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