Grow your business safely with AUTO DISCOUNT BORDEAUX
All the information you need about AUTO DISCOUNT BORDEAUX to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO DISCOUNT BORDEAUX >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AUTO DISCOUNT BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2017-06-30 | Complete |
| Name | AUTO DISCOUNT BORDEAUX |
| Siren | 533390027 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 14823 |
| Management number | 2011B02601 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 SAINT ANDRE DE CUBZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AR Technical installations, industrial equipment and tools | 2 317.00 | 1 263.00 | 1 054.00 | 2 317.00 |
AT Other tangible assets | 20 084.00 | 9 504.00 | 10 580.00 | 20 084.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 28 222.00 | 11 757.00 | 16 464.00 | 28 222.00 |
BT Goods | 364 939.00 | 3 100.00 | 361 839.00 | 364 939.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 68 954.00 | 68 954.00 | 68 954.00 | |
BZ Other receivables | 103 530.00 | 103 530.00 | 103 530.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CH Prepaid expenses | 9 243.00 | 9 243.00 | 9 243.00 | |
CJ TOTAL (II) | 546 688.00 | 3 100.00 | 543 588.00 | 546 688.00 |
CO Grand total (0 to V) | 574 910.00 | 14 857.00 | 560 053.00 | 574 910.00 |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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 | 89 984.00 | 68 603.00 | 89 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | 21 381.00 | 2 523.00 | |
DL TOTAL (I) | 114 507.00 | 111 984.00 | 114 507.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 027.00 | 46 008.00 | 138 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 355.00 | 201 690.00 | 125 355.00 | |
DX Trade payables and related accounts | 146 127.00 | 30 244.00 | 146 127.00 | |
DY Tax and social security liabilities | 25 874.00 | 11 968.00 | 25 874.00 | |
EA Other liabilities | 10 159.00 | 10 112.00 | 10 159.00 | |
EC TOTAL (IV) | 445 545.00 | 300 024.00 | 445 545.00 | |
EE Grand total (I to V) | 560 053.00 | 412 008.00 | 560 053.00 | |
EG Accrued income and payables due within one year | 439 857.00 | 300 024.00 | 439 857.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 217.00 | 46 008.00 | 87 217.00 | |
all companies in France
Complete and comprehensive database.
