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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : SACASS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2018-06-30 | Complete |
| Name | SACASS AUTO |
| Siren | 790386122 |
| Closing | 2018-06-30 |
| Registry code | 1704 |
| Registration number | 7810 |
| Management number | 2013B00029 |
| Activity code | 3831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17620 Echillais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 213.00 | 987.00 | 1 200.00 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AP Buildings | 162 438.00 | 100 771.00 | 61 668.00 | 162 438.00 |
AR Technical installations, industrial equipment and tools | 87 108.00 | 61 706.00 | 25 401.00 | 87 108.00 |
AT Other tangible assets | 42 911.00 | 39 081.00 | 3 829.00 | 42 911.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 782.00 | 2 782.00 | 2 782.00 | |
BJ TOTAL (I) | 350 469.00 | 201 772.00 | 148 697.00 | 350 469.00 |
BT Goods | 74 957.00 | 74 957.00 | 74 957.00 | |
BV Advances and down payments on orders | 244.00 | 244.00 | 244.00 | |
BX Customers and related accounts | 33 609.00 | 33 609.00 | 33 609.00 | |
BZ Other receivables | 29 073.00 | 29 073.00 | 29 073.00 | |
CD Marketable securities | 31 253.00 | 31 253.00 | 31 253.00 | |
CF Cash and cash equivalents | 75 334.00 | 75 334.00 | 75 334.00 | |
CH Prepaid expenses | 6 749.00 | 6 749.00 | 6 749.00 | |
CJ TOTAL (II) | 251 218.00 | 251 218.00 | 251 218.00 | |
CO Grand total (0 to V) | 601 687.00 | 201 772.00 | 399 915.00 | 601 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 8 630.00 | 5 452.00 | 8 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 13 178.00 | 531.00 | |
DL TOTAL (I) | 229 161.00 | 238 630.00 | 229 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 908.00 | 50 753.00 | 30 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 438.00 | 30 060.00 | 21 438.00 | |
DW Advances and down payments received on current orders | 109.00 | 109.00 | ||
DX Trade payables and related accounts | 64 779.00 | 48 438.00 | 64 779.00 | |
DY Tax and social security liabilities | 53 519.00 | 59 783.00 | 53 519.00 | |
EC TOTAL (IV) | 170 754.00 | 189 034.00 | 170 754.00 | |
EE Grand total (I to V) | 399 915.00 | 427 664.00 | 399 915.00 | |
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