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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : AUTO STEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | AUTO STEVE |
| Siren | 790166169 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 6788 |
| Management number | 2012B00802 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 755.00 | 293 755.00 | 293 755.00 | |
AR Technical installations, industrial equipment and tools | 56 356.00 | 48 800.00 | 7 556.00 | 56 356.00 |
AT Other tangible assets | 83 748.00 | 42 241.00 | 41 507.00 | 83 748.00 |
BH Other financial assets | 2 640.00 | 2 640.00 | 2 640.00 | |
BJ TOTAL (I) | 436 727.00 | 91 041.00 | 345 686.00 | 436 727.00 |
BT Goods | 2 557.00 | 2 557.00 | 2 557.00 | |
BX Customers and related accounts | 533 021.00 | 167 724.00 | 365 297.00 | 533 021.00 |
BZ Other receivables | 652 743.00 | 652 743.00 | 652 743.00 | |
CF Cash and cash equivalents | 287 165.00 | 287 165.00 | 287 165.00 | |
CH Prepaid expenses | 5 350.00 | 5 350.00 | 5 350.00 | |
CJ TOTAL (II) | 1 480 837.00 | 167 724.00 | 1 313 113.00 | 1 480 837.00 |
CO Grand total (0 to V) | 1 917 564.00 | 258 765.00 | 1 658 799.00 | 1 917 564.00 |
CU Other investments | 228.00 | 228.00 | 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | ||
DD Legal reserve (1) | 40 100.00 | 40 100.00 | ||
DG Other reserves | 584 894.00 | 584 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 543.00 | 227 543.00 | ||
DL TOTAL (I) | 1 253 537.00 | 1 253 537.00 | ||
DX Trade payables and related accounts | 135 986.00 | 135 986.00 | ||
DY Tax and social security liabilities | 262 218.00 | 262 218.00 | ||
EA Other liabilities | 7 058.00 | 7 058.00 | ||
EC TOTAL (IV) | 405 262.00 | 405 262.00 | ||
EE Grand total (I to V) | 1 658 799.00 | 1 658 799.00 | ||
EG Accrued income and payables due within one year | 405 262.00 | 405 262.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 600.00 | 6 851.00 | 31 727.00 | 192 600.00 |
7B Total provisions for depreciation | 192 600.00 | 6 851.00 | 31 727.00 | 192 600.00 |
| 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 | 135 986.00 | 135 986.00 | 135 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | 7 058.00 | |
VQ Other Taxes, Duties, and Similar Debts | 262 218.00 | 262 218.00 | 262 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 755.00 | 388 616.00 | 805 139.00 | 1 193 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 262.00 | 405 262.00 | 405 262.00 | |
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