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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : TRANSEUROPCARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | Autocars FACHE |
| Siren | 510928831 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 1260 |
| Management number | 2009B20287 |
| Activity code | 4939B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 51 919.00 | 43 964.00 | 7 955.00 | 51 919.00 |
BD Other fixed assets | 560.00 | 560.00 | 560.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 116 479.00 | 64 964.00 | 51 515.00 | 116 479.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 448 801.00 | 833.00 | 447 968.00 | 448 801.00 |
BZ Other receivables | 142 705.00 | 142 705.00 | 142 705.00 | |
CD Marketable securities | 9 840.00 | 9 840.00 | 9 840.00 | |
CF Cash and cash equivalents | 225 167.00 | 225 167.00 | 225 167.00 | |
CH Prepaid expenses | 22 233.00 | 22 233.00 | 22 233.00 | |
CJ TOTAL (II) | 848 746.00 | 833.00 | 847 913.00 | 848 746.00 |
CO Grand total (0 to V) | 965 224.00 | 65 796.00 | 899 428.00 | 965 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 529 805.00 | 452 565.00 | 529 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | 77 239.00 | 29 813.00 | |
DL TOTAL (I) | 572 817.00 | 543 005.00 | 572 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 541.00 | 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | 20 452.00 | 19 763.00 | |
DW Advances and down payments received on current orders | 17 763.00 | 21 790.00 | 17 763.00 | |
DX Trade payables and related accounts | 52 127.00 | 130 102.00 | 52 127.00 | |
DY Tax and social security liabilities | 110 569.00 | 114 683.00 | 110 569.00 | |
EA Other liabilities | 125 852.00 | 29 090.00 | 125 852.00 | |
EC TOTAL (IV) | 326 610.00 | 316 658.00 | 326 610.00 | |
EE Grand total (I to V) | 899 428.00 | 859 662.00 | 899 428.00 | |
EG Accrued income and payables due within one year | 308 848.00 | 294 868.00 | 308 848.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 541.00 | 538.00 | |
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