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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : AFELLAH AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AFELLAH AUTOMOBILE |
| Siren | 790662787 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15935 |
| Management number | 2013B00405 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 459 871.00 | 162 351.00 | 297 520.00 | 459 871.00 |
AT Other tangible assets | 72 222.00 | 51 154.00 | 21 068.00 | 72 222.00 |
BH Other financial assets | 20 974.00 | 20 974.00 | 20 974.00 | |
BJ TOTAL (I) | 553 067.00 | 213 505.00 | 339 562.00 | 553 067.00 |
BT Goods | 27 874.00 | 27 874.00 | 27 874.00 | |
BV Advances and down payments on orders | 4 465.00 | 4 465.00 | 4 465.00 | |
BX Customers and related accounts | 290 511.00 | 2 499.00 | 288 012.00 | 290 511.00 |
BZ Other receivables | 68 918.00 | 68 918.00 | 68 918.00 | |
CF Cash and cash equivalents | 1 504.00 | 1 504.00 | 1 504.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 393 272.00 | 2 499.00 | 390 773.00 | 393 272.00 |
CO Grand total (0 to V) | 1 006 339.00 | 216 004.00 | 790 335.00 | 1 006 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 10 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 55 328.00 | 121 823.00 | 55 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 001.00 | 43 505.00 | -5 001.00 | |
DL TOTAL (I) | 251 327.00 | 176 328.00 | 251 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 091.00 | 112 236.00 | 119 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 98 628.00 | 167.00 | |
DX Trade payables and related accounts | 284 463.00 | 158 291.00 | 284 463.00 | |
DY Tax and social security liabilities | 135 287.00 | 76 196.00 | 135 287.00 | |
EA Other liabilities | 1 700.00 | |||
EC TOTAL (IV) | 539 008.00 | 447 051.00 | 539 008.00 | |
EE Grand total (I to V) | 790 335.00 | 623 379.00 | 790 335.00 | |
EG Accrued income and payables due within one year | 539 008.00 | 399 066.00 | 539 008.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 310.00 | 33 026.00 | 50 310.00 | |
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