Grow your business safely with AUTO OCCASION RETHEL
All the information you need about AUTO OCCASION RETHEL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO OCCASION RETHEL >
BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : AUTO OCCASION RETHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO OCCASION RETHEL |
| Siren | 811970508 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 3732 |
| Management number | 2015B00170 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 9 100.00 | 2 725.00 | 6 375.00 | 9 100.00 |
AT Other tangible assets | 18 984.00 | 2 858.00 | 16 126.00 | 18 984.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 78 729.00 | 5 583.00 | 73 146.00 | 78 729.00 |
BT Goods | 21 190.00 | 21 190.00 | 21 190.00 | |
BZ Other receivables | 6 842.00 | 6 842.00 | 6 842.00 | |
CJ TOTAL (II) | 28 032.00 | 28 032.00 | 28 032.00 | |
CO Grand total (0 to V) | 106 761.00 | 5 583.00 | 101 178.00 | 106 761.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 870.00 | -134 870.00 | ||
DL TOTAL (I) | -129 870.00 | -129 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 447.00 | 140 447.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 290.00 | 66 290.00 | ||
DX Trade payables and related accounts | 10 205.00 | 10 205.00 | ||
DY Tax and social security liabilities | 5 447.00 | 5 447.00 | ||
EA Other liabilities | 8 659.00 | 8 659.00 | ||
EC TOTAL (IV) | 231 048.00 | 231 048.00 | ||
EE Grand total (I to V) | 101 178.00 | 101 178.00 | ||
| 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 | 66 290.00 | 66 290.00 | 66 290.00 | |
8B Suppliers and Related Accounts | 10 205.00 | 10 205.00 | 10 205.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | 8 659.00 | |
VS Prepaid expenses | 6 842.00 | 6 842.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442.00 | 6 842.00 | 600.00 | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 048.00 | 231 048.00 | 231 048.00 | |
all companies in France
Complete and comprehensive database.
