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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : AUTO-TECHNIQUE PERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| Name | AUTO-TECHNIQUE PERON |
| Siren | 422242537 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 12986 |
| Management number | 1999B00243 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 036.00 | 80 036.00 | 80 036.00 | |
AJ Other Intangible Assets | 1 276.00 | 1 276.00 | 1 276.00 | |
AN Land | 1 950.00 | 1 322.00 | 628.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 37 867.00 | 35 355.00 | 2 511.00 | 37 867.00 |
AT Other tangible assets | 71 835.00 | 64 843.00 | 6 992.00 | 71 835.00 |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 193 279.00 | 102 797.00 | 90 482.00 | 193 279.00 |
BT Goods | 56 336.00 | 56 336.00 | 56 336.00 | |
BX Customers and related accounts | 21 135.00 | 21 135.00 | 21 135.00 | |
BZ Other receivables | 4 353.00 | 4 353.00 | 4 353.00 | |
CF Cash and cash equivalents | 24 342.00 | 24 342.00 | 24 342.00 | |
CH Prepaid expenses | 402.00 | 402.00 | 402.00 | |
CJ TOTAL (II) | 106 568.00 | 106 568.00 | 106 568.00 | |
CO Grand total (0 to V) | 299 847.00 | 102 797.00 | 197 050.00 | 299 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 6 139.00 | 6 139.00 | 6 139.00 | |
DG Other reserves | 109 737.00 | 108 685.00 | 109 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 1 053.00 | 570.00 | |
DL TOTAL (I) | 126 447.00 | 125 877.00 | 126 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 656.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 381.00 | 15 481.00 | 14 381.00 | |
DW Advances and down payments received on current orders | 333.00 | 333.00 | ||
DX Trade payables and related accounts | 43 969.00 | 30 596.00 | 43 969.00 | |
DY Tax and social security liabilities | 11 920.00 | 17 867.00 | 11 920.00 | |
EA Other liabilities | 211.00 | |||
EC TOTAL (IV) | 70 603.00 | 64 811.00 | 70 603.00 | |
EE Grand total (I to V) | 197 050.00 | 190 687.00 | 197 050.00 | |
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