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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : AUTO PIECES THIBAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | AUTO PIECES THIBAUD |
| Siren | 517933255 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/004590 |
| Management number | 2009B03464 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 597.00 | 9 084.00 | 2 513.00 | 11 597.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 000.00 | 799.00 | 3 799.00 |
AT Other tangible assets | 34 508.00 | 22 490.00 | 12 018.00 | 34 508.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 55 073.00 | 34 574.00 | 20 499.00 | 55 073.00 |
BT Goods | 175 486.00 | 175 486.00 | 175 486.00 | |
BV Advances and down payments on orders | 3 267.00 | 3 267.00 | 3 267.00 | |
BX Customers and related accounts | 50 237.00 | 611.00 | 49 625.00 | 50 237.00 |
BZ Other receivables | 32 652.00 | 32 652.00 | 32 652.00 | |
CF Cash and cash equivalents | 170 182.00 | 170 182.00 | 170 182.00 | |
CH Prepaid expenses | 12 252.00 | 12 252.00 | 12 252.00 | |
CJ TOTAL (II) | 444 075.00 | 611.00 | 443 463.00 | 444 075.00 |
CO Grand total (0 to V) | 499 148.00 | 35 185.00 | 463 963.00 | 499 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 266 541.00 | 212 559.00 | 266 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473.00 | 65 882.00 | 19 473.00 | |
DL TOTAL (I) | 297 014.00 | 289 441.00 | 297 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 335.00 | 14 486.00 | 16 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 559.00 | 21 032.00 | 11 559.00 | |
DX Trade payables and related accounts | 102 650.00 | 104 135.00 | 102 650.00 | |
DY Tax and social security liabilities | 36 404.00 | 39 509.00 | 36 404.00 | |
EC TOTAL (IV) | 166 948.00 | 179 163.00 | 166 948.00 | |
EE Grand total (I to V) | 463 963.00 | 468 604.00 | 463 963.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611.00 | |||
7B Total provisions for depreciation | 611.00 | |||
| 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 | 11 560.00 | 11 560.00 | 11 560.00 | |
8B Suppliers and Related Accounts | 102 650.00 | 102 650.00 | 102 650.00 | |
VG Loans with a maturity of up to one year at origin | 16 335.00 | 9 841.00 | 6 494.00 | 16 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 404.00 | 36 404.00 | 36 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 290.00 | 95 140.00 | 5 150.00 | 100 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 948.00 | 160 454.00 | 6 494.00 | 166 948.00 |
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