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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : AUTO-CAZENAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | AUTO-CAZENAVES |
| Siren | 528030596 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 186 |
| Management number | 2015B03403 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 500.00 | 175 500.00 | 175 500.00 | |
AR Technical installations, industrial equipment and tools | 7 540.00 | 4 756.00 | 2 784.00 | 7 540.00 |
AT Other tangible assets | 10 893.00 | 5 729.00 | 5 164.00 | 10 893.00 |
BH Other financial assets | 11 880.00 | 11 880.00 | 11 880.00 | |
BJ TOTAL (I) | 205 813.00 | 10 485.00 | 195 329.00 | 205 813.00 |
BT Goods | 520 399.00 | 35 594.00 | 484 805.00 | 520 399.00 |
BV Advances and down payments on orders | 1 987.00 | 1 987.00 | 1 987.00 | |
BX Customers and related accounts | 67 709.00 | 67 709.00 | 67 709.00 | |
BZ Other receivables | 3 122.00 | 3 122.00 | 3 122.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 184 401.00 | 184 401.00 | 184 401.00 | |
CH Prepaid expenses | 3 502.00 | 3 502.00 | 3 502.00 | |
CJ TOTAL (II) | 781 135.00 | 35 594.00 | 745 541.00 | 781 135.00 |
CO Grand total (0 to V) | 986 949.00 | 46 079.00 | 940 870.00 | 986 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 135 733.00 | 86 979.00 | 135 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 935.00 | 48 755.00 | 83 935.00 | |
DL TOTAL (I) | 252 669.00 | 168 733.00 | 252 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 727.00 | 191 000.00 | 269 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 792.00 | 109 071.00 | 98 792.00 | |
DW Advances and down payments received on current orders | 25 292.00 | 24 080.00 | 25 292.00 | |
DX Trade payables and related accounts | 153 921.00 | 132 561.00 | 153 921.00 | |
DY Tax and social security liabilities | 92 678.00 | 89 007.00 | 92 678.00 | |
EA Other liabilities | 47 790.00 | 106 280.00 | 47 790.00 | |
EB Prepaid income (2) | 28 270.00 | |||
EC TOTAL (IV) | 688 201.00 | 680 268.00 | 688 201.00 | |
EE Grand total (I to V) | 940 870.00 | 849 002.00 | 940 870.00 | |
| 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 | 98 792.00 | 98 792.00 | 98 792.00 | |
8B Suppliers and Related Accounts | 153 921.00 | 153 921.00 | 153 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 790.00 | 47 790.00 | 47 790.00 | |
VG Loans with a maturity of up to one year at origin | 269 727.00 | 253 031.00 | 16 696.00 | 269 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 678.00 | 92 678.00 | 92 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 213.00 | 74 333.00 | 11 880.00 | 86 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 909.00 | 646 213.00 | 16 696.00 | 662 909.00 |
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