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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : AUTOMOBILE VAHAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | AUTOMOBILE VAHAG |
| Siren | 510150121 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003418 |
| Management number | 2009B00157 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 134.00 | 824.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 3 065.00 | 1 715.00 | 1 350.00 | 3 065.00 |
AT Other tangible assets | 20 725.00 | 6 775.00 | 13 950.00 | 20 725.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 24 825.00 | 8 624.00 | 16 201.00 | 24 825.00 |
BT Goods | 595 461.00 | 595 461.00 | 595 461.00 | |
BX Customers and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
BZ Other receivables | 48 838.00 | 48 838.00 | 48 838.00 | |
CF Cash and cash equivalents | 50 996.00 | 50 996.00 | 50 996.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 698 283.00 | 698 283.00 | 698 283.00 | |
CO Grand total (0 to V) | 723 107.00 | 8 624.00 | 714 484.00 | 723 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 301 396.00 | 301 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 58 187.00 | ||
DL TOTAL (I) | 365 083.00 | 365 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 973.00 | 164 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 249.00 | 94 249.00 | ||
DX Trade payables and related accounts | 64 400.00 | 64 400.00 | ||
DY Tax and social security liabilities | 25 778.00 | 25 778.00 | ||
EC TOTAL (IV) | 349 400.00 | 349 400.00 | ||
EE Grand total (I to V) | 714 484.00 | 714 484.00 | ||
EG Accrued income and payables due within one year | 318 398.00 | 318 398.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 576.00 | ||
| 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 | 94 249.00 | 94 249.00 | 94 249.00 | |
8B Suppliers and Related Accounts | 64 400.00 | 64 400.00 | 64 400.00 | |
VG Loans with a maturity of up to one year at origin | 164 973.00 | 133 971.00 | 31 002.00 | 164 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 778.00 | 25 778.00 | 25 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 826.00 | 51 826.00 | 51 826.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 400.00 | 318 398.00 | 31 002.00 | 349 400.00 |
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