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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : FRANCAISE DES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | FRANCAISE DES AUTOMOBILES |
| Siren | 790504450 |
| Closing | 2018-06-30 |
| Registry code | 7202 |
| Registration number | 2151 |
| Management number | 2013B00044 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72530 YVRE L'EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 477.00 | 159.00 | 2 636.00 |
AT Other tangible assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 6 486.00 | 3 757.00 | 2 729.00 | 6 486.00 |
BT Goods | 618 713.00 | 618 713.00 | 618 713.00 | |
BX Customers and related accounts | 79 282.00 | 79 282.00 | 79 282.00 | |
BZ Other receivables | 68 600.00 | 68 600.00 | 68 600.00 | |
CF Cash and cash equivalents | 80 558.00 | 80 558.00 | 80 558.00 | |
CH Prepaid expenses | 36 835.00 | 36 835.00 | 36 835.00 | |
CJ TOTAL (II) | 883 988.00 | 883 988.00 | 883 988.00 | |
CO Grand total (0 to V) | 890 474.00 | 3 757.00 | 886 717.00 | 890 474.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 1 070.00 | 1 070.00 | 1 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 54 472.00 | 38 619.00 | 54 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 799.00 | 15 853.00 | 10 799.00 | |
DL TOTAL (I) | 197 271.00 | 186 472.00 | 197 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 591 434.00 | 550 000.00 | 591 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 9 703.00 | 18 095.00 | 9 703.00 | |
DY Tax and social security liabilities | 7 819.00 | 12 401.00 | 7 819.00 | |
EA Other liabilities | 491.00 | 18 428.00 | 491.00 | |
EC TOTAL (IV) | 689 446.00 | 678 924.00 | 689 446.00 | |
EE Grand total (I to V) | 886 717.00 | 865 395.00 | 886 717.00 | |
EG Accrued income and payables due within one year | 689 446.00 | 678 924.00 | 689 446.00 | |
| 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 | 9 703.00 | 9 703.00 | 9 703.00 | |
8E Income Taxes | 2 693.00 | 2 693.00 | 2 693.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | 491.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 79 282.00 | 79 282.00 | 79 282.00 | |
VB VAT | 12 950.00 | 12 950.00 | 12 950.00 | |
VH Loans with a maturity of more than one year at origin | 591 434.00 | 591 434.00 | 591 434.00 | |
VI Group and Associates | 80 000.00 | 80 000.00 | 80 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | 1 211.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 650.00 | 55 650.00 | 55 650.00 | |
VS Prepaid expenses | 36 835.00 | 36 835.00 | 36 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 217.00 | 186 217.00 | 186 217.00 | |
VW VAT | 3 915.00 | 3 915.00 | 3 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 689 446.00 | 689 446.00 | 689 446.00 | |
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