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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : AUTO PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-04-30 | Complete |
| Name | AUTO PASSION |
| Siren | 418578027 |
| Closing | 2017-04-30 |
| Registry code | 6002 |
| Registration number | 535 |
| Management number | 1998B50163 |
| Activity code | 4520A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 225.00 | 86 225.00 | 86 225.00 | |
AR Technical installations, industrial equipment and tools | 14 657.00 | 14 657.00 | 14 657.00 | |
AT Other tangible assets | 214 842.00 | 145 544.00 | 69 298.00 | 214 842.00 |
BD Other fixed assets | 324.00 | 324.00 | 324.00 | |
BH Other financial assets | 9 855.00 | 9 855.00 | 9 855.00 | |
BJ TOTAL (I) | 335 902.00 | 160 200.00 | 175 702.00 | 335 902.00 |
BT Goods | 44 466.00 | 44 466.00 | 44 466.00 | |
BX Customers and related accounts | 42 427.00 | 42 427.00 | 42 427.00 | |
BZ Other receivables | 87 569.00 | 87 569.00 | 87 569.00 | |
CD Marketable securities | 2 619.00 | 2 619.00 | 2 619.00 | |
CF Cash and cash equivalents | 114 829.00 | 114 829.00 | 114 829.00 | |
CH Prepaid expenses | 3 905.00 | 3 905.00 | 3 905.00 | |
CJ TOTAL (II) | 295 816.00 | 295 816.00 | 295 816.00 | |
CO Grand total (0 to V) | 631 718.00 | 160 200.00 | 471 517.00 | 631 718.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 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 | |
DE Statutory or contractual reserves | 135 060.00 | 151 762.00 | 135 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | 8 297.00 | 10 484.00 | |
DL TOTAL (I) | 153 928.00 | 168 444.00 | 153 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 024.00 | 195 774.00 | 194 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 546.00 | 12 000.00 | 16 546.00 | |
DX Trade payables and related accounts | 48 480.00 | 67 362.00 | 48 480.00 | |
DY Tax and social security liabilities | 57 389.00 | 30 271.00 | 57 389.00 | |
EA Other liabilities | 1 150.00 | 1 150.00 | 1 150.00 | |
EC TOTAL (IV) | 317 589.00 | 306 557.00 | 317 589.00 | |
EE Grand total (I to V) | 471 517.00 | 475 001.00 | 471 517.00 | |
EI Including equity loans | 16 546.00 | 16 546.00 | ||
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