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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SARL LA DYNAMIC AUTO-ECOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LA DYNAMIC AUTO-ECOLE |
| Siren | 404458515 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2308 |
| Management number | 1998B00122 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AJ Other Intangible Assets | 3 664.00 | 3 664.00 | 3 664.00 | |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | 9 800.00 | |
AT Other tangible assets | 85 700.00 | 66 100.00 | 19 600.00 | 85 700.00 |
BB Receivables related to investments | 9 031.00 | 9 031.00 | 9 031.00 | |
BH Other financial assets | 3 043.00 | 3 043.00 | 3 043.00 | |
BJ TOTAL (I) | 164 595.00 | 79 564.00 | 85 031.00 | 164 595.00 |
BL Raw materials, supplies | 110.00 | 110.00 | 110.00 | |
BT Goods | 1 552.00 | 1 552.00 | 1 552.00 | |
BV Advances and down payments on orders | 2 873.00 | 2 873.00 | 2 873.00 | |
BX Customers and related accounts | 87 874.00 | 14 213.00 | 73 661.00 | 87 874.00 |
BZ Other receivables | 23 530.00 | 23 530.00 | 23 530.00 | |
CF Cash and cash equivalents | 70 388.00 | 70 388.00 | 70 388.00 | |
CH Prepaid expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
CJ TOTAL (II) | 188 270.00 | 14 213.00 | 174 057.00 | 188 270.00 |
CO Grand total (0 to V) | 352 865.00 | 93 777.00 | 259 088.00 | 352 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 194 514.00 | 171 138.00 | 194 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 869.00 | 23 376.00 | -66 869.00 | |
DL TOTAL (I) | 136 029.00 | 202 898.00 | 136 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 2 125.00 | 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 30.00 | 7.00 | |
DX Trade payables and related accounts | 29 256.00 | 22 604.00 | 29 256.00 | |
DY Tax and social security liabilities | 86 596.00 | 99 447.00 | 86 596.00 | |
EA Other liabilities | 6 625.00 | 15 552.00 | 6 625.00 | |
EC TOTAL (IV) | 123 059.00 | 139 758.00 | 123 059.00 | |
EE Grand total (I to V) | 259 088.00 | 342 656.00 | 259 088.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 949.00 | 9 615.00 | 69 949.00 | |
| 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 | 29 256.00 | 29 256.00 | 29 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | 6 632.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 059.00 | 123 059.00 | 123 059.00 | |
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