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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : STINGRAY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | STINGRAY AUTOMOBILES |
| Siren | 793402512 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7736 |
| Management number | 2013B00557 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37240 LIGUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | 975.00 | |
AH Goodwill | 49 065.00 | 9 813.00 | 39 252.00 | 49 065.00 |
AR Technical installations, industrial equipment and tools | 28 602.00 | 27 636.00 | 967.00 | 28 602.00 |
AT Other tangible assets | 5 839.00 | 3 155.00 | 2 684.00 | 5 839.00 |
BD Other fixed assets | 1 118.00 | 1 118.00 | 1 118.00 | |
BH Other financial assets | 922.00 | 922.00 | 922.00 | |
BJ TOTAL (I) | 86 521.00 | 41 579.00 | 44 942.00 | 86 521.00 |
BL Raw materials, supplies | 769.00 | 769.00 | 769.00 | |
BT Goods | 101 517.00 | 8 435.00 | 93 082.00 | 101 517.00 |
BV Advances and down payments on orders | 252.00 | 252.00 | 252.00 | |
BX Customers and related accounts | 19 229.00 | 19 229.00 | 19 229.00 | |
BZ Other receivables | 6 551.00 | 6 551.00 | 6 551.00 | |
CF Cash and cash equivalents | 34 270.00 | 34 270.00 | 34 270.00 | |
CH Prepaid expenses | 724.00 | 724.00 | 724.00 | |
CJ TOTAL (II) | 163 313.00 | 8 435.00 | 154 878.00 | 163 313.00 |
CO Grand total (0 to V) | 249 834.00 | 50 014.00 | 199 820.00 | 249 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | ||
DD Legal reserve (1) | 1 520.00 | 1 520.00 | ||
DG Other reserves | 8 610.00 | 8 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 312.00 | -126 312.00 | ||
DL TOTAL (I) | -21 182.00 | -21 182.00 | ||
DQ Provisions for Expenses | 110 691.00 | 110 691.00 | ||
DR TOTAL (IV) | 110 691.00 | 110 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 799.00 | 40 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 529.00 | 30 529.00 | ||
DX Trade payables and related accounts | 26 543.00 | 26 543.00 | ||
DY Tax and social security liabilities | 6 782.00 | 6 782.00 | ||
EA Other liabilities | 5 657.00 | 5 657.00 | ||
EC TOTAL (IV) | 110 311.00 | 110 311.00 | ||
EE Grand total (I to V) | 199 820.00 | 199 820.00 | ||
EG Accrued income and payables due within one year | 85 520.00 | 85 520.00 | ||
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