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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : TOULOU DAVID AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | TOULOU DAVID AUTOMOBILES |
| Siren | 329303366 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5827 |
| Management number | 1984B00101 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Mazerolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 669.00 | 9 669.00 | 9 669.00 | |
AF Concessions, Patents and Similar Rights | 2 586.00 | 2 180.00 | 405.00 | 2 586.00 |
AH Goodwill | 32 385.00 | 32 385.00 | 32 385.00 | |
AN Land | 26 984.00 | 26 984.00 | 26 984.00 | |
AP Buildings | 515 074.00 | 199 467.00 | 315 607.00 | 515 074.00 |
AR Technical installations, industrial equipment and tools | 126 914.00 | 74 989.00 | 51 924.00 | 126 914.00 |
AT Other tangible assets | 76 047.00 | 25 144.00 | 50 902.00 | 76 047.00 |
BH Other financial assets | 1 368.00 | 1 368.00 | 1 368.00 | |
BJ TOTAL (I) | 791 329.00 | 311 450.00 | 479 878.00 | 791 329.00 |
BT Goods | 18 780.00 | 18 780.00 | 18 780.00 | |
BX Customers and related accounts | 72 909.00 | 72 909.00 | 72 909.00 | |
BZ Other receivables | 9 696.00 | 9 696.00 | 9 696.00 | |
CF Cash and cash equivalents | 32 778.00 | 32 778.00 | 32 778.00 | |
CH Prepaid expenses | 5 578.00 | 5 578.00 | 5 578.00 | |
CJ TOTAL (II) | 139 743.00 | 139 743.00 | 139 743.00 | |
CO Grand total (0 to V) | 931 072.00 | 311 450.00 | 619 621.00 | 931 072.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | ||
DD Legal reserve (1) | 4 600.00 | 4 600.00 | ||
DG Other reserves | 21 551.00 | 21 551.00 | ||
DH Retained earnings | 78 343.00 | 78 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 741.00 | 25 741.00 | ||
DJ Investment subsidies | 84 249.00 | 84 249.00 | ||
DL TOTAL (I) | 260 486.00 | 260 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 714.00 | 258 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 912.00 | 23 912.00 | ||
DW Advances and down payments received on current orders | 11 603.00 | 11 603.00 | ||
DX Trade payables and related accounts | 28 797.00 | 28 797.00 | ||
DY Tax and social security liabilities | 32 907.00 | 32 907.00 | ||
EA Other liabilities | 3 200.00 | 3 200.00 | ||
EC TOTAL (IV) | 359 135.00 | 359 135.00 | ||
EE Grand total (I to V) | 619 621.00 | 619 621.00 | ||
EG Accrued income and payables due within one year | 149 864.00 | 149 864.00 | ||
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