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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : INITIAL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-05-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-17 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-26 | Public | 2017-05-31 | Complete |
| 2017-02-02 | Public | 2016-05-31 | Complete |
| Name | INITIAL AUTO |
| Siren | 533726071 |
| Closing | 2018-05-31 |
| Registry code | 3801 |
| Registration number | B2018/015658 |
| Management number | 2011B01276 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 034.00 | 320.00 | 1 715.00 | 2 034.00 |
AH Goodwill | 66 300.00 | 66 300.00 | 66 300.00 | |
AR Technical installations, industrial equipment and tools | 3 427.00 | 1 187.00 | 2 240.00 | 3 427.00 |
AT Other tangible assets | 36 091.00 | 21 835.00 | 14 256.00 | 36 091.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 108 853.00 | 23 342.00 | 85 510.00 | 108 853.00 |
BT Goods | 16 188.00 | 16 188.00 | 16 188.00 | |
BX Customers and related accounts | 56 901.00 | 56 901.00 | 56 901.00 | |
BZ Other receivables | 2 431.00 | 2 431.00 | 2 431.00 | |
CF Cash and cash equivalents | 586 978.00 | 586 978.00 | 586 978.00 | |
CH Prepaid expenses | 5 790.00 | 5 790.00 | 5 790.00 | |
CJ TOTAL (II) | 668 288.00 | 668 288.00 | 668 288.00 | |
CO Grand total (0 to V) | 777 141.00 | 23 342.00 | 753 798.00 | 777 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 552.00 | 98 552.00 | ||
DD Legal reserve (1) | 9 855.00 | 9 855.00 | ||
DG Other reserves | 108 828.00 | 108 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 986.00 | 202 986.00 | ||
DL TOTAL (I) | 420 221.00 | 420 221.00 | ||
DU Loans and Debts from Credit Institutions (3) | 372.00 | 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 114.00 | 23 114.00 | ||
DX Trade payables and related accounts | 32 359.00 | 32 359.00 | ||
DY Tax and social security liabilities | 202 731.00 | 202 731.00 | ||
EA Other liabilities | 75 001.00 | 75 001.00 | ||
EC TOTAL (IV) | 333 577.00 | 333 577.00 | ||
EE Grand total (I to V) | 753 798.00 | 753 798.00 | ||
EG Accrued income and payables due within one year | 333 577.00 | 333 577.00 | ||
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