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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : AUTO ECOLE CATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO ECOLE CATIN |
| Siren | 509337291 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9758 |
| Management number | 2008B01188 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 712.00 | 139.00 | 573.00 | 712.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 45 212.00 | 2 639.00 | 42 573.00 | 45 212.00 |
BV Advances and down payments on orders | 326.00 | 326.00 | 326.00 | |
BX Customers and related accounts | 11 969.00 | 11 969.00 | 11 969.00 | |
BZ Other receivables | 9 133.00 | 9 133.00 | 9 133.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 75 561.00 | 75 561.00 | 75 561.00 | |
CH Prepaid expenses | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 97 545.00 | 97 545.00 | 97 545.00 | |
CO Grand total (0 to V) | 142 757.00 | 2 639.00 | 140 118.00 | 142 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 933.00 | 800.00 | 1 933.00 | |
DG Other reserves | 23 116.00 | 12 389.00 | 23 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 222.00 | 22 660.00 | 12 222.00 | |
DL TOTAL (I) | 117 271.00 | 115 849.00 | 117 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 62.00 | 522.00 | |
DX Trade payables and related accounts | 4 413.00 | 6 146.00 | 4 413.00 | |
DY Tax and social security liabilities | 17 329.00 | 20 637.00 | 17 329.00 | |
EA Other liabilities | 582.00 | 543.00 | 582.00 | |
EC TOTAL (IV) | 22 847.00 | 27 387.00 | 22 847.00 | |
EE Grand total (I to V) | 140 118.00 | 143 236.00 | 140 118.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 500.00 | 139.00 | 5 000.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 139.00 | 5 000.00 | 7 500.00 |
| 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 | 4 413.00 | 4 413.00 | 4 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | 1 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 657.00 | 21 657.00 | 21 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 847.00 | 22 847.00 | 22 847.00 | |
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