Grow your business safely with NAULOT FRERES AUTOMOBILES
All the information you need about NAULOT FRERES AUTOMOBILES to develop and secure your business in France
N
HOME >
CORPORATES
>
NAULOT FRERES AUTOMOBILES >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : NAULOT FRERES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | NAULOT FRERES AUTOMOBILES |
| Siren | 331803635 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1686 |
| Management number | 1985B00030 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89200 AVALLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | 84.00 | |
AP Buildings | 26 489.00 | 26 301.00 | 188.00 | 26 489.00 |
AR Technical installations, industrial equipment and tools | 19 475.00 | 18 497.00 | 979.00 | 19 475.00 |
AT Other tangible assets | 48 184.00 | 43 234.00 | 4 949.00 | 48 184.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 19 136.00 | 19 136.00 | 19 136.00 | |
BJ TOTAL (I) | 113 399.00 | 88 116.00 | 25 284.00 | 113 399.00 |
BL Raw materials, supplies | 2 556.00 | 2 556.00 | 2 556.00 | |
BT Goods | 43 936.00 | 43 936.00 | 43 936.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 144 804.00 | 2 398.00 | 142 406.00 | 144 804.00 |
CF Cash and cash equivalents | 20 106.00 | 20 106.00 | 20 106.00 | |
CH Prepaid expenses | 3 798.00 | 3 798.00 | 3 798.00 | |
CJ TOTAL (II) | 215 200.00 | 2 398.00 | 212 802.00 | 215 200.00 |
CO Grand total (0 to V) | 328 600.00 | 90 514.00 | 238 086.00 | 328 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | 57 000.00 | |
DB Share, merger, contribution premiums, etc. | 789.00 | 789.00 | 789.00 | |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | 1 526.00 | |
DH Retained earnings | -25 838.00 | -26 105.00 | -25 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 330.00 | 267.00 | -150 330.00 | |
DL TOTAL (I) | -116 852.00 | 33 478.00 | -116 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 112.00 | 94 829.00 | 95 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 198.00 | 62 162.00 | 74 198.00 | |
DW Advances and down payments received on current orders | 257.00 | |||
DX Trade payables and related accounts | 138 465.00 | 57 040.00 | 138 465.00 | |
DY Tax and social security liabilities | 32 239.00 | 27 060.00 | 32 239.00 | |
EA Other liabilities | 14 924.00 | 8 567.00 | 14 924.00 | |
EC TOTAL (IV) | 354 938.00 | 249 915.00 | 354 938.00 | |
EE Grand total (I to V) | 238 086.00 | 283 393.00 | 238 086.00 | |
EG Accrued income and payables due within one year | 351 178.00 | 223 058.00 | 351 178.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 815.00 | 44 019.00 | 53 815.00 | |
all companies in France
Complete and comprehensive database.
