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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : AUTOMOBILES DU SORNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | AUTOMOBILES DU SORNIN |
| Siren | 331927764 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 3081 |
| Management number | 1985B00028 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 835.00 | 5 835.00 | |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 272 476.00 | 231 092.00 | 41 383.00 | 272 476.00 |
AR Technical installations, industrial equipment and tools | 98 405.00 | 89 134.00 | 9 271.00 | 98 405.00 |
AT Other tangible assets | 157 298.00 | 114 895.00 | 42 402.00 | 157 298.00 |
BD Other fixed assets | 272.00 | 272.00 | 272.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 595 298.00 | 440 958.00 | 154 339.00 | 595 298.00 |
BT Goods | 442 385.00 | 8 187.00 | 434 198.00 | 442 385.00 |
BV Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
BX Customers and related accounts | 83 474.00 | 882.00 | 82 592.00 | 83 474.00 |
BZ Other receivables | 17 950.00 | 17 950.00 | 17 950.00 | |
CF Cash and cash equivalents | 191 071.00 | 191 071.00 | 191 071.00 | |
CH Prepaid expenses | 13 489.00 | 13 489.00 | 13 489.00 | |
CJ TOTAL (II) | 748 640.00 | 9 069.00 | 739 570.00 | 748 640.00 |
CO Grand total (0 to V) | 1 343 938.00 | 450 027.00 | 893 910.00 | 1 343 938.00 |
CR Shares due in more than one year | 4 233.00 | 4 233.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 794.00 | 141 794.00 | ||
DD Legal reserve (1) | 18 910.00 | 18 910.00 | ||
DG Other reserves | 277 911.00 | 277 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 967.00 | 60 967.00 | ||
DJ Investment subsidies | 4 383.00 | 4 383.00 | ||
DK Regulated provisions | 3 494.00 | 3 494.00 | ||
DL TOTAL (I) | 507 462.00 | 507 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 662.00 | 172 662.00 | ||
DW Advances and down payments received on current orders | 13 164.00 | 13 164.00 | ||
DX Trade payables and related accounts | 141 458.00 | 141 458.00 | ||
DY Tax and social security liabilities | 55 339.00 | 55 339.00 | ||
EA Other liabilities | 3 822.00 | 3 822.00 | ||
EC TOTAL (IV) | 386 448.00 | 386 448.00 | ||
EE Grand total (I to V) | 893 910.00 | 893 910.00 | ||
EG Accrued income and payables due within one year | 268 993.00 | 268 993.00 | ||
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