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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : PRINCESSE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | PRINCESSE AUTOMOBILES |
| Siren | 790334452 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13389 |
| Management number | 2013B00097 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78430 LOUVECIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 793 805.00 | 993 213.00 | 800 592.00 | 1 793 805.00 |
BJ TOTAL (I) | 1 793 805.00 | 993 213.00 | 800 592.00 | 1 793 805.00 |
BL Raw materials, supplies | 29 741.00 | 29 741.00 | 29 741.00 | |
BT Goods | 21 528.00 | 21 528.00 | 21 528.00 | |
BX Customers and related accounts | 198 106.00 | 198 106.00 | 198 106.00 | |
BZ Other receivables | 73 777.00 | 73 777.00 | 73 777.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 323 181.00 | 323 181.00 | 323 181.00 | |
CO Grand total (0 to V) | 2 116 986.00 | 993 213.00 | 1 123 773.00 | 2 116 986.00 |
| 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 | 278 148.00 | 153 699.00 | 278 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 359.00 | 124 448.00 | -83 359.00 | |
DL TOTAL (I) | 196 989.00 | 280 347.00 | 196 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 707 487.00 | 598 081.00 | 707 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 960.00 | 99 960.00 | 29 960.00 | |
DX Trade payables and related accounts | 109 943.00 | 95 488.00 | 109 943.00 | |
DY Tax and social security liabilities | 79 394.00 | 71 350.00 | 79 394.00 | |
EC TOTAL (IV) | 926 784.00 | 864 879.00 | 926 784.00 | |
EE Grand total (I to V) | 1 123 773.00 | 1 145 227.00 | 1 123 773.00 | |
| 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 | 1 355 590.00 | 1 793 805.00 | 1 355 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 590.00 | 1 793 805.00 | 1 355 590.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 207.00 | 528 006.00 | 465 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 465 207.00 | 528 006.00 | 465 207.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73 777.00 | 73 777.00 | ||
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