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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CLERMONT AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | CLERMONT AUTOMOBILE |
| Siren | 527716500 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 5428 |
| Management number | 2010B01080 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 927.00 | 14 756.00 | 9 171.00 | 23 927.00 |
BH Other financial assets | 2 380.00 | 2 380.00 | 2 380.00 | |
BJ TOTAL (I) | 26 307.00 | 14 756.00 | 11 551.00 | 26 307.00 |
BT Goods | 97 913.00 | 97 913.00 | 97 913.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 172 950.00 | 172 950.00 | 172 950.00 | |
BZ Other receivables | 28 610.00 | 28 610.00 | 28 610.00 | |
CF Cash and cash equivalents | 152 801.00 | 152 801.00 | 152 801.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 452 794.00 | 452 794.00 | 452 794.00 | |
CO Grand total (0 to V) | 479 101.00 | 14 756.00 | 464 345.00 | 479 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 152 243.00 | 143 065.00 | 152 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 905.00 | 9 178.00 | 33 905.00 | |
DL TOTAL (I) | 188 348.00 | 154 443.00 | 188 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 341.00 | 45 826.00 | 28 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 462.00 | 98 207.00 | 116 462.00 | |
DW Advances and down payments received on current orders | 5 990.00 | |||
DX Trade payables and related accounts | 109 752.00 | 70 234.00 | 109 752.00 | |
DY Tax and social security liabilities | 14 742.00 | 7 541.00 | 14 742.00 | |
EA Other liabilities | 6 700.00 | 6 700.00 | ||
EC TOTAL (IV) | 275 997.00 | 227 798.00 | 275 997.00 | |
EE Grand total (I to V) | 464 345.00 | 382 241.00 | 464 345.00 | |
EG Accrued income and payables due within one year | 265 542.00 | 199 617.00 | 265 542.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 103.00 | 112.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 707.00 | 4 760.00 | 21 707.00 | |
I3 DECREASES Total Financial Fixed Assets | 160.00 | 2 380.00 | ||
I4 DECREASES Grand Total | 160.00 | 26 307.00 | ||
IY DECREASES Total Tangible Fixed Assets | 23 927.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 19 327.00 | 4 600.00 | 19 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | 160.00 | 2 380.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 277.00 | 3 479.00 | 11 277.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 277.00 | 3 479.00 | 11 277.00 | |
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