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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : AUTO STEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | AUTO STEVE |
| Siren | 790166169 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4202 |
| Management number | 2012B00802 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 755.00 | 293 755.00 | 293 755.00 | |
AR Technical installations, industrial equipment and tools | 53 439.00 | 45 803.00 | 7 635.00 | 53 439.00 |
AT Other tangible assets | 72 275.00 | 63 283.00 | 8 992.00 | 72 275.00 |
BH Other financial assets | 2 640.00 | 2 640.00 | 2 640.00 | |
BJ TOTAL (I) | 422 336.00 | 109 086.00 | 313 250.00 | 422 336.00 |
BT Goods | 6 829.00 | 6 829.00 | 6 829.00 | |
BX Customers and related accounts | 506 418.00 | 192 600.00 | 313 818.00 | 506 418.00 |
BZ Other receivables | 634 390.00 | 634 390.00 | 634 390.00 | |
CF Cash and cash equivalents | 152 501.00 | 152 501.00 | 152 501.00 | |
CH Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
CJ TOTAL (II) | 1 301 833.00 | 192 600.00 | 1 109 233.00 | 1 301 833.00 |
CO Grand total (0 to V) | 1 724 169.00 | 301 686.00 | 1 422 483.00 | 1 724 169.00 |
CR Shares due in more than one year | 778 307.00 | 778 307.00 | ||
CU Other investments | 228.00 | 228.00 | 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | ||
DD Legal reserve (1) | 40 100.00 | 40 100.00 | ||
DG Other reserves | 413 664.00 | 413 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 230.00 | 171 230.00 | ||
DL TOTAL (I) | 1 025 994.00 | 1 025 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | 22 513.00 | ||
DX Trade payables and related accounts | 99 103.00 | 99 103.00 | ||
DY Tax and social security liabilities | 270 473.00 | 270 473.00 | ||
EA Other liabilities | 4 400.00 | 4 400.00 | ||
EC TOTAL (IV) | 396 488.00 | 396 488.00 | ||
EE Grand total (I to V) | 1 422 483.00 | 1 422 483.00 | ||
EG Accrued income and payables due within one year | 396 488.00 | 396 488.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 201.00 | 23 058.00 | 1 659.00 | 171 201.00 |
7B Total provisions for depreciation | 171 201.00 | 23 058.00 | 1 659.00 | 171 201.00 |
7C Grand total | 171 201.00 | 23 058.00 | 1 659.00 | 171 201.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 513.00 | 22 513.00 | 22 513.00 | |
8B Suppliers and Related Accounts | 99 103.00 | 99 103.00 | 99 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | 4 400.00 | |
VQ Other Taxes, Duties, and Similar Debts | 270 473.00 | 270 473.00 | 270 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 142.00 | 1 142 502.00 | 2 640.00 | 1 145 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 488.00 | 396 488.00 | 396 488.00 | |
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