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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : AUTO BESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Public | 2015-09-30 | Complete |
| 2017-09-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTO BESSON |
| Siren | 753996867 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 2659 |
| Management number | 2012B01133 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85190 BEAULIEU SOUS LA ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 260.00 | 15 260.00 | 15 260.00 | |
AJ Other Intangible Assets | 4 646.00 | 4 646.00 | 4 646.00 | |
AP Buildings | 28 521.00 | 17 863.00 | 10 658.00 | 28 521.00 |
AR Technical installations, industrial equipment and tools | 109 173.00 | 64 794.00 | 44 379.00 | 109 173.00 |
AT Other tangible assets | 16 656.00 | 15 767.00 | 889.00 | 16 656.00 |
BH Other financial assets | 1 417.00 | 1 417.00 | 1 417.00 | |
BJ TOTAL (I) | 175 673.00 | 103 069.00 | 72 604.00 | 175 673.00 |
BN Goods in progress | 13 642.00 | 13 642.00 | 13 642.00 | |
BT Goods | 301 211.00 | 301 211.00 | 301 211.00 | |
BV Advances and down payments on orders | 29 300.00 | 29 300.00 | 29 300.00 | |
BX Customers and related accounts | 129 447.00 | 1 029.00 | 128 418.00 | 129 447.00 |
BZ Other receivables | 47 626.00 | 47 626.00 | 47 626.00 | |
CF Cash and cash equivalents | 56 557.00 | 56 557.00 | 56 557.00 | |
CH Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
CJ TOTAL (II) | 580 835.00 | 1 029.00 | 579 806.00 | 580 835.00 |
CO Grand total (0 to V) | 756 508.00 | 104 098.00 | 652 410.00 | 756 508.00 |
| 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) | 4 765.00 | 2 299.00 | 4 765.00 | |
DG Other reserves | 90 534.00 | 43 675.00 | 90 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 639.00 | 49 326.00 | 44 639.00 | |
DL TOTAL (I) | 169 939.00 | 125 300.00 | 169 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 414.00 | 302 978.00 | 288 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 707.00 | |||
DW Advances and down payments received on current orders | 4 498.00 | 17 797.00 | 4 498.00 | |
DX Trade payables and related accounts | 103 051.00 | 46 019.00 | 103 051.00 | |
DY Tax and social security liabilities | 80 002.00 | 66 750.00 | 80 002.00 | |
EA Other liabilities | 6 506.00 | 2 820.00 | 6 506.00 | |
EC TOTAL (IV) | 482 471.00 | 499 071.00 | 482 471.00 | |
EE Grand total (I to V) | 652 410.00 | 624 368.00 | 652 410.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 927.00 | 44 227.00 | 61 084.00 | 119 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 282.00 | 44 227.00 | 61 084.00 | 115 282.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 051.00 | 103 051.00 | 103 051.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 506.00 | 6 506.00 | 6 506.00 | |
VG Loans with a maturity of up to one year at origin | 288 414.00 | 270 598.00 | 17 972.00 | 288 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 002.00 | 80 002.00 | 80 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 542.00 | 181 542.00 | 181 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 973.00 | 460 157.00 | 17 972.00 | 477 973.00 |
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