Grow your business safely with AutoConcilium
All the information you need about AutoConcilium to develop and secure your business in France
A
HOME >
CORPORATES
>
AutoConcilium >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : AutoConcilium
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | AutoConcilium |
| Siren | 538791955 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 4916 |
| Management number | 2011B01119 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 CHERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 35 741.00 | 18 755.00 | 16 985.00 | 35 741.00 |
AT Other tangible assets | 36 136.00 | 24 004.00 | 12 132.00 | 36 136.00 |
BJ TOTAL (I) | 81 877.00 | 42 759.00 | 39 118.00 | 81 877.00 |
BT Goods | 534 101.00 | 7 572.00 | 526 529.00 | 534 101.00 |
BV Advances and down payments on orders | 2 829.00 | 2 829.00 | 2 829.00 | |
BZ Other receivables | 55 967.00 | 55 967.00 | 55 967.00 | |
CF Cash and cash equivalents | 229 745.00 | 229 745.00 | 229 745.00 | |
CH Prepaid expenses | 10 659.00 | 10 659.00 | 10 659.00 | |
CJ TOTAL (II) | 833 301.00 | 7 572.00 | 825 729.00 | 833 301.00 |
CO Grand total (0 to V) | 915 178.00 | 50 331.00 | 864 847.00 | 915 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | 5 300.00 | |
DG Other reserves | 201 293.00 | 186 138.00 | 201 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 068.00 | 15 155.00 | 61 068.00 | |
DL TOTAL (I) | 320 661.00 | 259 593.00 | 320 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489 689.00 | 407 485.00 | 489 689.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 19 115.00 | 17 031.00 | 19 115.00 | |
DY Tax and social security liabilities | 34 381.00 | 12 573.00 | 34 381.00 | |
EC TOTAL (IV) | 544 185.00 | 437 088.00 | 544 185.00 | |
EE Grand total (I to V) | 864 847.00 | 696 681.00 | 864 847.00 | |
EG Accrued income and payables due within one year | 544 185.00 | 437 088.00 | 544 185.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 417.00 | 7 572.00 | 5 417.00 | 5 417.00 |
7B Total provisions for depreciation | 5 417.00 | 7 572.00 | 5 417.00 | 5 417.00 |
7C Grand total | 5 417.00 | 7 572.00 | 5 417.00 | 5 417.00 |
| 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 | 489 689.00 | 489 689.00 | 489 689.00 | |
8B Suppliers and Related Accounts | 19 115.00 | 19 115.00 | 19 115.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 381.00 | 34 381.00 | 34 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 626.00 | 66 626.00 | 66 626.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 543 185.00 | 543 185.00 | 543 185.00 | |
all companies in France
Complete and comprehensive database.
