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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : AUTO EN DIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | AUTO EN DIRECT |
| Siren | 508781465 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3652 |
| Management number | 2008B01117 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 808.00 | 210 808.00 | 210 808.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 12.00 | 488.00 | 500.00 |
AT Other tangible assets | 56 904.00 | 47 393.00 | 9 511.00 | 56 904.00 |
BH Other financial assets | 9 595.00 | 9 595.00 | 9 595.00 | |
BJ TOTAL (I) | 277 806.00 | 47 405.00 | 230 402.00 | 277 806.00 |
BT Goods | 316 100.00 | 316 100.00 | 316 100.00 | |
BV Advances and down payments on orders | 487.00 | 487.00 | 487.00 | |
BX Customers and related accounts | 4 522.00 | 4 522.00 | 4 522.00 | |
BZ Other receivables | 14 008.00 | 14 008.00 | 14 008.00 | |
CF Cash and cash equivalents | 19 800.00 | 19 800.00 | 19 800.00 | |
CH Prepaid expenses | 5 008.00 | 5 008.00 | 5 008.00 | |
CJ TOTAL (II) | 359 926.00 | 359 926.00 | 359 926.00 | |
CO Grand total (0 to V) | 637 732.00 | 47 405.00 | 590 327.00 | 637 732.00 |
CP Shares due in less than one year | 9 595.00 | 9 595.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 91 987.00 | 89 503.00 | 91 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | 2 483.00 | 7 751.00 | |
DL TOTAL (I) | 100 838.00 | 93 087.00 | 100 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 557.00 | 132 783.00 | 93 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 786.00 | 231 289.00 | 251 786.00 | |
DW Advances and down payments received on current orders | 30 080.00 | 1 680.00 | 30 080.00 | |
DX Trade payables and related accounts | 76 783.00 | 26 560.00 | 76 783.00 | |
DY Tax and social security liabilities | 22 274.00 | 17 209.00 | 22 274.00 | |
EA Other liabilities | 15 009.00 | 7 542.00 | 15 009.00 | |
EC TOTAL (IV) | 489 490.00 | 417 063.00 | 489 490.00 | |
EE Grand total (I to V) | 590 327.00 | 510 150.00 | 590 327.00 | |
EG Accrued income and payables due within one year | 467 411.00 | 382 316.00 | 467 411.00 | |
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