Grow your business safely with AUTO CONTROLE SUD OUEST
All the information you need about AUTO CONTROLE SUD OUEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO CONTROLE SUD OUEST >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : AUTO CONTROLE SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | AUTO CONTROLE SUD OUEST |
| Siren | 532584083 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2392 |
| Management number | 2011B00254 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 449.00 | 47 449.00 | 47 449.00 | |
AH Goodwill | 634 226.00 | 634 226.00 | 634 226.00 | |
AP Buildings | 5 158.00 | 621.00 | 4 536.00 | 5 158.00 |
AR Technical installations, industrial equipment and tools | 158 082.00 | 134 082.00 | 24 000.00 | 158 082.00 |
AT Other tangible assets | 81 319.00 | 61 243.00 | 20 075.00 | 81 319.00 |
BH Other financial assets | 32 500.00 | 32 500.00 | 32 500.00 | |
BJ TOTAL (I) | 958 782.00 | 243 397.00 | 715 384.00 | 958 782.00 |
BL Raw materials, supplies | 9 182.00 | 9 182.00 | 9 182.00 | |
BX Customers and related accounts | 221 310.00 | 221 310.00 | 221 310.00 | |
BZ Other receivables | 52 495.00 | 52 495.00 | 52 495.00 | |
CF Cash and cash equivalents | 79 961.00 | 79 961.00 | 79 961.00 | |
CH Prepaid expenses | 7 215.00 | 7 215.00 | 7 215.00 | |
CJ TOTAL (II) | 370 165.00 | 370 165.00 | 370 165.00 | |
CO Grand total (0 to V) | 1 328 947.00 | 243 397.00 | 1 085 550.00 | 1 328 947.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -187 237.00 | -306 530.00 | -187 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 163.00 | 119 292.00 | 118 163.00 | |
DJ Investment subsidies | 4 222.00 | 4 222.00 | ||
DL TOTAL (I) | -49 851.00 | -172 237.00 | -49 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 682.00 | 284 411.00 | 284 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461 692.00 | 355 088.00 | 461 692.00 | |
DX Trade payables and related accounts | 211 815.00 | 141 964.00 | 211 815.00 | |
DY Tax and social security liabilities | 176 591.00 | 105 638.00 | 176 591.00 | |
EA Other liabilities | 619.00 | 265.00 | 619.00 | |
EB Prepaid income (2) | 10 192.00 | |||
EC TOTAL (IV) | 1 135 401.00 | 897 561.00 | 1 135 401.00 | |
EE Grand total (I to V) | 1 085 550.00 | 725 323.00 | 1 085 550.00 | |
| 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 | 461 693.00 | 461 693.00 | 461 693.00 | |
8B Suppliers and Related Accounts | 211 816.00 | 211 816.00 | 211 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | 619.00 | |
VG Loans with a maturity of up to one year at origin | 284 682.00 | 126 133.00 | 119 339.00 | 284 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 591.00 | 176 591.00 | 176 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 522.00 | 281 022.00 | 32 500.00 | 313 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 402.00 | 976 852.00 | 119 339.00 | 1 135 402.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | 10.00 | |
all companies in France
Complete and comprehensive database.
