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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : AGUESSEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| 2017-02-16 | Public | 2014-05-31 | Complete |
| 2017-02-14 | Public | 2011-05-31 | Complete |
| Name | AGUESSEAU AUTOMOBILES |
| Siren | 484854252 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20263 |
| Management number | 2005B06619 |
| Activity code | 4520A |
| 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 | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 4 960.00 | 4 960.00 | |
AH Goodwill | 397 677.00 | 397 677.00 | 397 677.00 | |
AP Buildings | 89 060.00 | 65 568.00 | 23 492.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 100 169.00 | 78 089.00 | 22 080.00 | 100 169.00 |
AT Other tangible assets | 101 101.00 | 91 316.00 | 9 785.00 | 101 101.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 31 607.00 | 31 607.00 | 31 607.00 | |
BJ TOTAL (I) | 728 573.00 | 239 933.00 | 488 641.00 | 728 573.00 |
BL Raw materials, supplies | 106 455.00 | 106 455.00 | 106 455.00 | |
BX Customers and related accounts | 1 073 377.00 | 125 000.00 | 948 377.00 | 1 073 377.00 |
BZ Other receivables | 829 938.00 | 829 938.00 | 829 938.00 | |
CD Marketable securities | 27 896.00 | 27 896.00 | 27 896.00 | |
CF Cash and cash equivalents | 9 799.00 | 9 799.00 | 9 799.00 | |
CH Prepaid expenses | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 2 048 254.00 | 125 000.00 | 1 923 254.00 | 2 048 254.00 |
CO Grand total (0 to V) | 2 776 828.00 | 364 933.00 | 2 411 895.00 | 2 776 828.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 502 905.00 | 417 698.00 | 502 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 85 208.00 | 243.00 | |
DL TOTAL (I) | 525 148.00 | 524 905.00 | 525 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 067.00 | 157 386.00 | 139 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 589.00 | 39 444.00 | 58 589.00 | |
DX Trade payables and related accounts | 1 133 588.00 | 1 110 372.00 | 1 133 588.00 | |
DY Tax and social security liabilities | 552 670.00 | 459 817.00 | 552 670.00 | |
EA Other liabilities | 2 834.00 | 2 834.00 | ||
EC TOTAL (IV) | 1 886 747.00 | 1 767 019.00 | 1 886 747.00 | |
EE Grand total (I to V) | 2 411 895.00 | 2 291 924.00 | 2 411 895.00 | |
EG Accrued income and payables due within one year | 1 886 747.00 | 1 750 595.00 | 1 886 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 519.00 | 27 833.00 | 71 519.00 | |
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