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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : AUTOCARS BALLANFAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | AUTOCARS BALLANFAT |
| Siren | 501717607 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002722 |
| Management number | 2008B80015 |
| Activity code | 4939A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 ENTREMONT |
| 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 | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 510 904.00 | 22 369.00 | 488 535.00 | 510 904.00 |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | 5 500.00 | |
AT Other tangible assets | 1 212 766.00 | 905 901.00 | 306 865.00 | 1 212 766.00 |
AV Fixed assets in progress | 31 155.00 | 31 155.00 | 31 155.00 | |
BD Other fixed assets | 99 993.00 | 99 993.00 | 99 993.00 | |
BJ TOTAL (I) | 1 901 557.00 | 935 009.00 | 966 548.00 | 1 901 557.00 |
BL Raw materials, supplies | 3 034.00 | 3 034.00 | 3 034.00 | |
BX Customers and related accounts | 423 571.00 | 423 571.00 | 423 571.00 | |
BZ Other receivables | 58 324.00 | 58 324.00 | 58 324.00 | |
CD Marketable securities | 450 476.00 | 450 476.00 | 450 476.00 | |
CF Cash and cash equivalents | 1 287 472.00 | 1 287 472.00 | 1 287 472.00 | |
CH Prepaid expenses | 6 643.00 | 6 643.00 | 6 643.00 | |
CJ TOTAL (II) | 2 229 519.00 | 2 229 519.00 | 2 229 519.00 | |
CO Grand total (0 to V) | 4 131 076.00 | 935 009.00 | 3 196 067.00 | 4 131 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 1 974 464.00 | 1 738 621.00 | 1 974 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 580.00 | 302 245.00 | 365 580.00 | |
DL TOTAL (I) | 2 714 044.00 | 2 414 866.00 | 2 714 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 983.00 | 350 508.00 | 290 983.00 | |
DX Trade payables and related accounts | 47 939.00 | 114 268.00 | 47 939.00 | |
DY Tax and social security liabilities | 138 109.00 | 76 517.00 | 138 109.00 | |
EA Other liabilities | 4 991.00 | 4 635.00 | 4 991.00 | |
EC TOTAL (IV) | 482 022.00 | 545 928.00 | 482 022.00 | |
EE Grand total (I to V) | 3 196 067.00 | 2 960 794.00 | 3 196 067.00 | |
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