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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : AIGREFEUILLE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AIGREFEUILLE AUTOMOBILES |
| Siren | 449640846 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 6094 |
| Management number | 2003B40099 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17290 Aigrefeuille-d'aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 7 850.00 | 7 850.00 | |
AH Goodwill | 35 737.00 | 35 737.00 | 35 737.00 | |
AR Technical installations, industrial equipment and tools | 57 614.00 | 45 404.00 | 12 210.00 | 57 614.00 |
AT Other tangible assets | 157 225.00 | 110 929.00 | 46 296.00 | 157 225.00 |
BD Other fixed assets | 22 158.00 | 22 158.00 | 22 158.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 280 810.00 | 164 183.00 | 116 627.00 | 280 810.00 |
BL Raw materials, supplies | 30 941.00 | 30 941.00 | 30 941.00 | |
BT Goods | 112 367.00 | 112 367.00 | 112 367.00 | |
BX Customers and related accounts | 34 843.00 | 34 843.00 | 34 843.00 | |
BZ Other receivables | 35 268.00 | 35 268.00 | 35 268.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 127 873.00 | 127 873.00 | 127 873.00 | |
CH Prepaid expenses | 3 983.00 | 3 983.00 | 3 983.00 | |
CJ TOTAL (II) | 405 275.00 | 405 275.00 | 405 275.00 | |
CO Grand total (0 to V) | 686 084.00 | 164 183.00 | 521 901.00 | 686 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 247 056.00 | 247 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 391.00 | -14 391.00 | ||
DL TOTAL (I) | 342 665.00 | 342 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 035.00 | 16 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | ||
DX Trade payables and related accounts | 106 873.00 | 106 873.00 | ||
DY Tax and social security liabilities | 47 372.00 | 47 372.00 | ||
EA Other liabilities | 8 690.00 | 8 690.00 | ||
EC TOTAL (IV) | 179 237.00 | 179 237.00 | ||
EE Grand total (I to V) | 521 901.00 | 521 901.00 | ||
EG Accrued income and payables due within one year | 169 095.00 | 169 095.00 | ||
| 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 | 266.00 | 266.00 | 266.00 | |
8B Suppliers and Related Accounts | 106 873.00 | 106 873.00 | 106 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | 8 690.00 | |
VG Loans with a maturity of up to one year at origin | 16 035.00 | 5 893.00 | 10 142.00 | 16 035.00 |
VK Loans repaid during the year | 5 753.00 | 5 753.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 47 372.00 | 47 372.00 | 47 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 319.00 | 74 094.00 | 225.00 | 74 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 237.00 | 169 095.00 | 10 142.00 | 179 237.00 |
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