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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ARIANE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Partially confidential | 2015-12-31 | Complete |
| Name | ARIANE AUTOS |
| Siren | 528324254 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 166 |
| Management number | 2010B00949 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 Buhl-Lorraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 118 325.00 | 118 325.00 | 118 325.00 | |
AP Buildings | 2 756.00 | 140.00 | 2 615.00 | 2 756.00 |
AR Technical installations, industrial equipment and tools | 15 379.00 | 15 379.00 | 15 379.00 | |
AT Other tangible assets | 17 856.00 | 17 856.00 | 17 856.00 | |
BH Other financial assets | 25 200.00 | 25 200.00 | 25 200.00 | |
BJ TOTAL (I) | 179 816.00 | 33 676.00 | 146 140.00 | 179 816.00 |
BT Goods | 47 800.00 | 47 800.00 | 47 800.00 | |
BX Customers and related accounts | 12 545.00 | 12 545.00 | 12 545.00 | |
BZ Other receivables | 8 586.00 | 8 586.00 | 8 586.00 | |
CF Cash and cash equivalents | 20 491.00 | 20 491.00 | 20 491.00 | |
CH Prepaid expenses | 956.00 | 956.00 | 956.00 | |
CJ TOTAL (II) | 90 379.00 | 90 379.00 | 90 379.00 | |
CO Grand total (0 to V) | 270 195.00 | 33 676.00 | 236 519.00 | 270 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 70 387.00 | 70 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | 10 299.00 | ||
DL TOTAL (I) | 86 186.00 | 86 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 662.00 | 69 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 14 640.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 34 784.00 | 34 784.00 | ||
DY Tax and social security liabilities | 28 302.00 | 28 302.00 | ||
EA Other liabilities | 1 443.00 | 1 443.00 | ||
EC TOTAL (IV) | 150 333.00 | 150 333.00 | ||
EE Grand total (I to V) | 236 519.00 | 236 519.00 | ||
EG Accrued income and payables due within one year | 122 297.00 | 122 297.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 123.00 | 10 123.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | 24.00 | |
8B Suppliers and Related Accounts | 34 784.00 | 34 784.00 | 34 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | 16 060.00 | |
VG Loans with a maturity of up to one year at origin | 10 124.00 | 10 124.00 | 10 124.00 | |
VH Loans with a maturity of more than one year at origin | 59 539.00 | 33 003.00 | 26 536.00 | 59 539.00 |
VK Loans repaid during the year | 40 203.00 | 40 203.00 | ||
VS Prepaid expenses | 957.00 | 957.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 288.00 | 22 088.00 | 25 200.00 | 47 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 833.00 | 122 298.00 | 26 536.00 | 148 833.00 |
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