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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : AGUESSEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| 2017-02-16 | Public | 2014-05-31 | Complete |
| 2017-02-14 | Public | 2011-05-31 | Complete |
| Name | AGUESSEAU AUTOMOBILES |
| Siren | 484854252 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35528 |
| Management number | 2005B06619 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 4 960.00 | 4 960.00 | |
AH Goodwill | 397 677.00 | 397 677.00 | 397 677.00 | |
AP Buildings | 140 404.00 | 77 132.00 | 63 272.00 | 140 404.00 |
AR Technical installations, industrial equipment and tools | 100 419.00 | 89 359.00 | 11 060.00 | 100 419.00 |
AT Other tangible assets | 102 942.00 | 106 285.00 | -3 343.00 | 102 942.00 |
BH Other financial assets | 32 407.00 | 32 407.00 | 32 407.00 | |
BJ TOTAL (I) | 782 809.00 | 277 737.00 | 505 072.00 | 782 809.00 |
BL Raw materials, supplies | 29 576.00 | 29 576.00 | 29 576.00 | |
BX Customers and related accounts | 858 812.00 | 125 000.00 | 733 812.00 | 858 812.00 |
BZ Other receivables | 1 051 629.00 | 1 051 629.00 | 1 051 629.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 8 511.00 | 8 511.00 | 8 511.00 | |
CH Prepaid expenses | 866.00 | 866.00 | 866.00 | |
CJ TOTAL (II) | 1 950 894.00 | 125 000.00 | 1 825 894.00 | 1 950 894.00 |
CO Grand total (0 to V) | 2 733 703.00 | 402 737.00 | 2 330 966.00 | 2 733 703.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 525 783.00 | 503 148.00 | 525 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | 22 635.00 | 46 095.00 | |
DL TOTAL (I) | 593 878.00 | 547 783.00 | 593 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 344.00 | 103 081.00 | 90 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 754.00 | 36 823.00 | 5 754.00 | |
DX Trade payables and related accounts | 189 391.00 | 758 163.00 | 189 391.00 | |
DY Tax and social security liabilities | 378 798.00 | 370 301.00 | 378 798.00 | |
EA Other liabilities | 1 072 802.00 | 399 898.00 | 1 072 802.00 | |
EC TOTAL (IV) | 1 737 088.00 | 1 668 267.00 | 1 737 088.00 | |
EE Grand total (I to V) | 2 330 966.00 | 2 216 050.00 | 2 330 966.00 | |
EG Accrued income and payables due within one year | 1 737 088.00 | 1 668 267.00 | 1 737 088.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 265.00 | 82 804.00 | 90 265.00 | |
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