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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : STE D OUTILLAGE ET DE FOURNITURES AUTOMOBILES ET INDUSTRIELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | STE D OUTILLAGE ET DE FOURNITURES AUTOMOBILES ET INDUSTRIELL |
| Siren | 315930313 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4191 |
| Management number | 1979B00070 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 230.00 | 14 230.00 | 14 230.00 | |
AP Buildings | 138 043.00 | 119 838.00 | 18 205.00 | 138 043.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 19 046.00 | 2 758.00 | 21 804.00 |
AT Other tangible assets | 360 863.00 | 216 493.00 | 144 370.00 | 360 863.00 |
BH Other financial assets | 52 935.00 | 52 935.00 | 52 935.00 | |
BJ TOTAL (I) | 610 580.00 | 369 607.00 | 240 973.00 | 610 580.00 |
BT Goods | 1 071 284.00 | 1 071 284.00 | 1 071 284.00 | |
BX Customers and related accounts | 588 828.00 | 1 112.00 | 587 715.00 | 588 828.00 |
BZ Other receivables | 154 660.00 | 154 660.00 | 154 660.00 | |
CD Marketable securities | 745 000.00 | 745 000.00 | 745 000.00 | |
CF Cash and cash equivalents | 1 388 617.00 | 1 388 617.00 | 1 388 617.00 | |
CH Prepaid expenses | 10 643.00 | 10 643.00 | 10 643.00 | |
CJ TOTAL (II) | 3 959 032.00 | 1 112.00 | 3 957 919.00 | 3 959 032.00 |
CO Grand total (0 to V) | 4 569 612.00 | 370 719.00 | 4 198 893.00 | 4 569 612.00 |
CU Other investments | 22 706.00 | 22 706.00 | 22 706.00 | |
| 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 | 2 174 202.00 | 2 174 202.00 | 2 174 202.00 | |
DH Retained earnings | 498 429.00 | 155 013.00 | 498 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 598.00 | 343 416.00 | 252 598.00 | |
DL TOTAL (I) | 3 035 229.00 | 2 782 631.00 | 3 035 229.00 | |
DX Trade payables and related accounts | 533 816.00 | 568 642.00 | 533 816.00 | |
DY Tax and social security liabilities | 621 312.00 | 651 269.00 | 621 312.00 | |
EA Other liabilities | 8 536.00 | 5 970.00 | 8 536.00 | |
EC TOTAL (IV) | 1 163 664.00 | 1 225 881.00 | 1 163 664.00 | |
EE Grand total (I to V) | 4 198 893.00 | 4 008 512.00 | 4 198 893.00 | |
EG Accrued income and payables due within one year | 1 163 664.00 | 1 225 881.00 | 1 163 664.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 929.00 | 37 944.00 | 2 266.00 | 333 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | 14 230.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 319 699.00 | 37 944.00 | 2 266.00 | 319 699.00 |
| 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 | 533 816.00 | 533 816.00 | 533 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | 8 536.00 | |
UT Other financial assets | 52 935.00 | 52 935.00 | ||
UX Other trade receivables | 588 828.00 | 588 828.00 | ||
VP Miscellaneous | 154 660.00 | 154 660.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 621 312.00 | 621 312.00 | 621 312.00 | |
VS Prepaid expenses | 10 643.00 | 10 643.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 807 065.00 | 754 130.00 | 52 935.00 | 807 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 664.00 | 1 163 664.00 | 1 163 664.00 | |
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