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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : CENTRE AUTOS MONTPONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| Name | CENTRE AUTOS MONTPONNAIS |
| Siren | 395267503 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 4128 |
| Management number | 1994B00131 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 MONTPON MENESTEROL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AH Goodwill | 50 490.00 | 50 490.00 | 50 490.00 | |
AR Technical installations, industrial equipment and tools | 103 620.00 | 92 554.00 | 11 066.00 | 103 620.00 |
AT Other tangible assets | 41 357.00 | 32 203.00 | 9 154.00 | 41 357.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 198 056.00 | 125 997.00 | 72 060.00 | 198 056.00 |
BN Goods in progress | 1 456.00 | 1 456.00 | 1 456.00 | |
BP Services in progress | 1 485.00 | 1 485.00 | 1 485.00 | |
BT Goods | 38 883.00 | 38 883.00 | 38 883.00 | |
BX Customers and related accounts | 19 344.00 | 19 344.00 | 19 344.00 | |
BZ Other receivables | 6 676.00 | 6 676.00 | 6 676.00 | |
CF Cash and cash equivalents | 621.00 | 621.00 | 621.00 | |
CH Prepaid expenses | 7 177.00 | 7 177.00 | 7 177.00 | |
CJ TOTAL (II) | 75 642.00 | 75 642.00 | 75 642.00 | |
CO Grand total (0 to V) | 273 698.00 | 125 997.00 | 147 701.00 | 273 698.00 |
CU Other investments | 614.00 | 614.00 | 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 413.00 | 6 413.00 | 6 413.00 | |
DH Retained earnings | -4 566.00 | -4 647.00 | -4 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | 81.00 | -1 545.00 | |
DL TOTAL (I) | 8 688.00 | 10 233.00 | 8 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 042.00 | 92 830.00 | 80 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 16 955.00 | 10 022.00 | |
DX Trade payables and related accounts | 32 382.00 | 27 876.00 | 32 382.00 | |
DY Tax and social security liabilities | 16 567.00 | 14 630.00 | 16 567.00 | |
EA Other liabilities | 1 243.00 | |||
EC TOTAL (IV) | 139 013.00 | 153 534.00 | 139 013.00 | |
EE Grand total (I to V) | 147 701.00 | 163 767.00 | 147 701.00 | |
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