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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : Autoprix 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | Autoprix 77 |
| Siren | 509978870 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8373 |
| Management number | 2009B00089 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AR Technical installations, industrial equipment and tools | 20 086.00 | 15 316.00 | 4 770.00 | 20 086.00 |
AT Other tangible assets | 4 250.00 | 4 250.00 | 4 250.00 | |
BH Other financial assets | 14 530.00 | 14 530.00 | 14 530.00 | |
BJ TOTAL (I) | 39 657.00 | 20 356.00 | 19 300.00 | 39 657.00 |
BT Goods | 523 721.00 | 523 721.00 | 523 721.00 | |
BV Advances and down payments on orders | 59 835.00 | 59 835.00 | 59 835.00 | |
BZ Other receivables | 185 537.00 | 185 537.00 | 185 537.00 | |
CD Marketable securities | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 3 066.00 | 3 066.00 | 3 066.00 | |
CJ TOTAL (II) | 772 262.00 | 772 262.00 | 772 262.00 | |
CO Grand total (0 to V) | 811 920.00 | 20 356.00 | 791 563.00 | 811 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | 1 048.00 | |
DG Other reserves | 67 599.00 | 67 599.00 | 67 599.00 | |
DH Retained earnings | 32 807.00 | 22 076.00 | 32 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | 10 730.00 | 5 494.00 | |
DL TOTAL (I) | 136 948.00 | 131 454.00 | 136 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 936.00 | 106 558.00 | 100 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 117.00 | 57 666.00 | 34 117.00 | |
DW Advances and down payments received on current orders | 25 100.00 | 25 100.00 | 25 100.00 | |
DX Trade payables and related accounts | 234 016.00 | 281 617.00 | 234 016.00 | |
DY Tax and social security liabilities | 149 720.00 | 99 226.00 | 149 720.00 | |
EA Other liabilities | 110 723.00 | 89 972.00 | 110 723.00 | |
EC TOTAL (IV) | 654 614.00 | 660 142.00 | 654 614.00 | |
EE Grand total (I to V) | 791 563.00 | 791 596.00 | 791 563.00 | |
EG Accrued income and payables due within one year | 654 614.00 | 660 142.00 | 654 614.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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