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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : AutoConcilium
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | AutoConcilium |
| Siren | 538791955 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 3775 |
| Management number | 2011B01119 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 Cherre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 36 606.00 | 13 865.00 | 22 741.00 | 36 606.00 |
AT Other tangible assets | 33 287.00 | 16 810.00 | 16 477.00 | 33 287.00 |
BJ TOTAL (I) | 79 893.00 | 30 675.00 | 49 218.00 | 79 893.00 |
BT Goods | 424 730.00 | 5 417.00 | 419 313.00 | 424 730.00 |
BV Advances and down payments on orders | 7 929.00 | 7 929.00 | 7 929.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 32 168.00 | 32 168.00 | 32 168.00 | |
CF Cash and cash equivalents | 180 677.00 | 180 677.00 | 180 677.00 | |
CH Prepaid expenses | 7 377.00 | 7 377.00 | 7 377.00 | |
CJ TOTAL (II) | 652 880.00 | 5 417.00 | 647 464.00 | 652 880.00 |
CO Grand total (0 to V) | 732 773.00 | 36 092.00 | 696 681.00 | 732 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | 5 300.00 | |
DG Other reserves | 186 138.00 | 135 447.00 | 186 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 155.00 | 50 691.00 | 15 155.00 | |
DL TOTAL (I) | 259 593.00 | 244 438.00 | 259 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 485.00 | 274 076.00 | 407 485.00 | |
DX Trade payables and related accounts | 17 031.00 | 34 643.00 | 17 031.00 | |
DY Tax and social security liabilities | 12 573.00 | 21 898.00 | 12 573.00 | |
EC TOTAL (IV) | 437 088.00 | 330 617.00 | 437 088.00 | |
EE Grand total (I to V) | 696 681.00 | 575 055.00 | 696 681.00 | |
EG Accrued income and payables due within one year | 437 088.00 | 330 617.00 | 437 088.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 417.00 | 5 417.00 | 3 417.00 | 3 417.00 |
7B Total provisions for depreciation | 3 417.00 | 5 417.00 | 3 417.00 | 3 417.00 |
7C Grand total | 3 417.00 | 5 417.00 | 3 417.00 | 3 417.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 485.00 | 407 485.00 | 407 485.00 | |
8B Suppliers and Related Accounts | 17 031.00 | 17 031.00 | 17 031.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | 12 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 088.00 | 437 088.00 | 437 088.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437 088.00 | 437 088.00 | 437 088.00 | |
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