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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SAINT-CALAIS AUTOMOBILES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| Name | SAINT-CALAIS AUTOMOBILES SARL |
| Siren | 518476965 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 1584 |
| Management number | 2009B00900 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72120 SAINT CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 689.00 | 1 969.00 | 720.00 | 2 689.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 151 253.00 | 130 541.00 | 20 711.00 | 151 253.00 |
AT Other tangible assets | 134 832.00 | 107 906.00 | 26 926.00 | 134 832.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 408 984.00 | 240 417.00 | 168 567.00 | 408 984.00 |
BT Goods | 73 451.00 | 1 792.00 | 71 659.00 | 73 451.00 |
BV Advances and down payments on orders | 1 802.00 | 1 802.00 | 1 802.00 | |
BX Customers and related accounts | 71 841.00 | 3 251.00 | 68 590.00 | 71 841.00 |
BZ Other receivables | 15 997.00 | 15 997.00 | 15 997.00 | |
CF Cash and cash equivalents | 1 662.00 | 1 662.00 | 1 662.00 | |
CH Prepaid expenses | 16 117.00 | 16 117.00 | 16 117.00 | |
CJ TOTAL (II) | 180 869.00 | 5 043.00 | 175 826.00 | 180 869.00 |
CO Grand total (0 to V) | 589 853.00 | 245 459.00 | 344 393.00 | 589 853.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 105 237.00 | 105 237.00 | 105 237.00 | |
DH Retained earnings | -9 605.00 | -9 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | -9 605.00 | 5 693.00 | |
DL TOTAL (I) | 211 325.00 | 205 632.00 | 211 325.00 | |
DP Provisions for Risks | 12 000.00 | |||
DR TOTAL (IV) | 12 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 30 267.00 | 29 343.00 | 30 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 746.00 | 1 110.00 | |
DW Advances and down payments received on current orders | 1 100.00 | |||
DX Trade payables and related accounts | 50 389.00 | 47 202.00 | 50 389.00 | |
DY Tax and social security liabilities | 49 451.00 | 66 205.00 | 49 451.00 | |
EA Other liabilities | 1 851.00 | 139.00 | 1 851.00 | |
EC TOTAL (IV) | 133 068.00 | 145 734.00 | 133 068.00 | |
EE Grand total (I to V) | 344 393.00 | 363 366.00 | 344 393.00 | |
EG Accrued income and payables due within one year | 127 575.00 | 138 290.00 | 127 575.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 827.00 | 16 333.00 | 13 827.00 | |
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