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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : AGUESSEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| 2017-02-16 | Public | 2014-05-31 | Complete |
| 2017-02-14 | Public | 2011-05-31 | Complete |
| Name | AGUESSEAU AUTOMOBILES |
| Siren | 484854252 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 3660 |
| Management number | 2005B06619 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 4 960.00 | 4 960.00 | |
AH Goodwill | 397 677.00 | 397 677.00 | 397 677.00 | |
AP Buildings | 89 060.00 | 70 317.00 | 18 743.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 100 419.00 | 83 708.00 | 16 711.00 | 100 419.00 |
AT Other tangible assets | 101 101.00 | 100 249.00 | 852.00 | 101 101.00 |
BH Other financial assets | 32 407.00 | 32 407.00 | 32 407.00 | |
BJ TOTAL (I) | 729 623.00 | 259 234.00 | 470 389.00 | 729 623.00 |
BL Raw materials, supplies | 62 344.00 | 62 344.00 | 62 344.00 | |
BX Customers and related accounts | 787 746.00 | 125 000.00 | 662 746.00 | 787 746.00 |
BZ Other receivables | 985 228.00 | 985 228.00 | 985 228.00 | |
CD Marketable securities | 27 896.00 | 27 896.00 | 27 896.00 | |
CF Cash and cash equivalents | 7 447.00 | 7 447.00 | 7 447.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 870 661.00 | 125 000.00 | 1 745 661.00 | 1 870 661.00 |
CO Grand total (0 to V) | 2 600 284.00 | 384 234.00 | 2 216 050.00 | 2 600 284.00 |
CR Shares due in more than one year | 18 422.00 | 18 422.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 503 148.00 | 502 905.00 | 503 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 635.00 | 243.00 | 22 635.00 | |
DL TOTAL (I) | 547 783.00 | 525 148.00 | 547 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 081.00 | 139 067.00 | 103 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 823.00 | 58 589.00 | 36 823.00 | |
DX Trade payables and related accounts | 758 163.00 | 1 133 588.00 | 758 163.00 | |
DY Tax and social security liabilities | 370 301.00 | 550 712.00 | 370 301.00 | |
EA Other liabilities | 399 898.00 | 2 834.00 | 399 898.00 | |
EC TOTAL (IV) | 1 668 267.00 | 1 884 789.00 | 1 668 267.00 | |
EE Grand total (I to V) | 2 216 050.00 | 2 409 937.00 | 2 216 050.00 | |
EG Accrued income and payables due within one year | 1 668 267.00 | 1 862 747.00 | 1 668 267.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 804.00 | 71 519.00 | 82 804.00 | |
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