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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SALLANCHES AUTOMOBILES S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SALLANCHES AUTOMOBILES S.A.S |
| Siren | 522929439 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007871 |
| Management number | 2010B00650 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 929.00 | 10 929.00 | 10 929.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 4 224.00 | 36.00 | 4 188.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 131 702.00 | 80 069.00 | 51 632.00 | 131 702.00 |
AT Other tangible assets | 50 610.00 | 34 046.00 | 16 563.00 | 50 610.00 |
BD Other fixed assets | 992.00 | 992.00 | 992.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 408 956.00 | 125 081.00 | 283 875.00 | 408 956.00 |
BT Goods | 88 019.00 | 12 128.00 | 75 891.00 | 88 019.00 |
BX Customers and related accounts | 80 698.00 | 1 697.00 | 79 000.00 | 80 698.00 |
BZ Other receivables | 26 466.00 | 26 466.00 | 26 466.00 | |
CF Cash and cash equivalents | 36 213.00 | 36 213.00 | 36 213.00 | |
CH Prepaid expenses | 5 708.00 | 5 708.00 | 5 708.00 | |
CJ TOTAL (II) | 237 103.00 | 13 825.00 | 223 278.00 | 237 103.00 |
CO Grand total (0 to V) | 646 060.00 | 138 906.00 | 507 153.00 | 646 060.00 |
CR Shares due in more than one year | 2 263.00 | 2 263.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 219 986.00 | 173 684.00 | 219 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | 66 302.00 | 44 676.00 | |
DL TOTAL (I) | 275 662.00 | 250 986.00 | 275 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 010.00 | 82 624.00 | 31 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 52.00 | 8 572.00 | |
DX Trade payables and related accounts | 110 825.00 | 140 942.00 | 110 825.00 | |
DY Tax and social security liabilities | 81 085.00 | 111 522.00 | 81 085.00 | |
DZ Fixed asset liabilities and related accounts | 5 430.00 | |||
EA Other liabilities | 14 437.00 | |||
EC TOTAL (IV) | 231 492.00 | 355 007.00 | 231 492.00 | |
EE Grand total (I to V) | 507 153.00 | 605 992.00 | 507 153.00 | |
EG Accrued income and payables due within one year | 217 086.00 | 332 821.00 | 217 086.00 | |
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