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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : AGENCE CTA AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | AGENCE CTA AUTOMOBILES |
| Siren | 504827536 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/006495 |
| Management number | 2008B02051 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 FROUZINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 197.00 | 17 420.00 | 2 777.00 | 20 197.00 |
BJ TOTAL (I) | 20 197.00 | 17 420.00 | 2 777.00 | 20 197.00 |
BL Raw materials, supplies | 3 700.00 | -3 700.00 | ||
BT Goods | 353 455.00 | 353 455.00 | 353 455.00 | |
BV Advances and down payments on orders | 32 500.00 | 32 500.00 | 32 500.00 | |
BX Customers and related accounts | 126 148.00 | 126 148.00 | 126 148.00 | |
BZ Other receivables | 3 602.00 | 3 602.00 | 3 602.00 | |
CF Cash and cash equivalents | 17 757.00 | 17 757.00 | 17 757.00 | |
CJ TOTAL (II) | 533 462.00 | 3 700.00 | 529 762.00 | 533 462.00 |
CO Grand total (0 to V) | 553 659.00 | 21 120.00 | 532 539.00 | 553 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 77 405.00 | 77 405.00 | 77 405.00 | |
DH Retained earnings | -98 276.00 | -98 685.00 | -98 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 175.00 | 409.00 | -60 175.00 | |
DL TOTAL (I) | -72 796.00 | -12 621.00 | -72 796.00 | |
DQ Provisions for Expenses | 109 000.00 | 109 000.00 | ||
DR TOTAL (IV) | 109 000.00 | 109 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 729.00 | 11 320.00 | 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 731.00 | 181 036.00 | 174 731.00 | |
DW Advances and down payments received on current orders | 67 200.00 | 67 200.00 | ||
DX Trade payables and related accounts | 125 166.00 | 117 592.00 | 125 166.00 | |
DY Tax and social security liabilities | 29 534.00 | 24 608.00 | 29 534.00 | |
EA Other liabilities | 98 975.00 | 66 917.00 | 98 975.00 | |
EC TOTAL (IV) | 496 335.00 | 401 474.00 | 496 335.00 | |
EE Grand total (I to V) | 532 539.00 | 388 853.00 | 532 539.00 | |
EG Accrued income and payables due within one year | 429 135.00 | 401 474.00 | 429 135.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 11 320.00 | 729.00 | |
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