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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : CAR ET BUS MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Consolidated |
| 2020-07-07 | Public | 2019-12-31 | Consolidated |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Consolidated |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Consolidated |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | CAR ET BUS MAINTENANCE |
| Siren | 515156917 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 8285 |
| Management number | 2009B00737 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 843 000.00 | |||
AJ Other Intangible Assets | 202 000.00 | |||
AT Other tangible assets | 3 128 000.00 | |||
BH Other financial assets | 506 000.00 | |||
CF Cash and cash equivalents | 6 394 000.00 | |||
CJ TOTAL (II) | 65 074 000.00 | |||
CO Grand total (0 to V) | 83 753 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | 20 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 578 000.00 | 578 000.00 | 578 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 726 000.00 | 22 164 000.00 | 17 726 000.00 | |
DX Trade payables and related accounts | 17 862 000.00 | 13 157 000.00 | 17 862 000.00 | |
EC TOTAL (IV) | 38 918 000.00 | 39 927 000.00 | 38 918 000.00 | |
EE Grand total (I to V) | 83 753 000.00 | 79 822 000.00 | 83 753 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 126 174 000.00 | |||
FQ Other income | 1 398 000.00 | |||
FS Purchases of goods (including customs duties) | -90 029 000.00 | |||
GE Other Expenses | -15 580 000.00 | |||
GG - OPERATING RESULT (I - II) | 9 954 000.00 | |||
GP Total financial income (V) | 48 000.00 | |||
GU Total financial expenses (VI) | -405 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -357 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 254 000.00 | 271 000.00 | 254 000.00 | |
HH Total exceptional expenses (VIII) | -193 000.00 | -296 000.00 | -193 000.00 | |
R3 Income Statement - Technical Result | -1 292 000.00 | -1 292 000.00 | -1 292 000.00 | |
R5 Net income of consolidated companies | 6 499 000.00 | 6 662 000.00 | 6 499 000.00 | |
R6 Group Income (Consolidated Net Income) | 5 207 000.00 | 5 370 000.00 | 5 207 000.00 | |
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