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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : IROISE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | IROISE AUTO |
| Siren | 814291241 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 2194 |
| Management number | 2015B00756 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Bourg-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 373.00 | 10 810.00 | 12 562.00 | 23 373.00 |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AR Technical installations, industrial equipment and tools | 27 740.00 | 5 779.00 | 21 961.00 | 27 740.00 |
AT Other tangible assets | 23 210.00 | 4 759.00 | 18 451.00 | 23 210.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 182 823.00 | 21 348.00 | 161 474.00 | 182 823.00 |
BT Goods | 162 719.00 | 5 580.00 | 157 139.00 | 162 719.00 |
BV Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
BX Customers and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
CF Cash and cash equivalents | 19 470.00 | 19 470.00 | 19 470.00 | |
CH Prepaid expenses | 10 153.00 | 10 153.00 | 10 153.00 | |
CJ TOTAL (II) | 235 932.00 | 5 580.00 | 230 352.00 | 235 932.00 |
CO Grand total (0 to V) | 418 754.00 | 26 929.00 | 391 826.00 | 418 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | 19 642.00 | ||
DL TOTAL (I) | 59 642.00 | 59 642.00 | ||
DW Advances and down payments received on current orders | 340.00 | 340.00 | ||
DX Trade payables and related accounts | 110 521.00 | 110 521.00 | ||
EA Other liabilities | 2 196.00 | 2 196.00 | ||
EC TOTAL (IV) | 332 183.00 | 332 183.00 | ||
EE Grand total (I to V) | 391 826.00 | 391 826.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 580.00 | |||
7B Total provisions for depreciation | 5 580.00 | |||
7C Grand total | 5 580.00 | |||
| 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 | 19 954.00 | 19 954.00 | 19 954.00 | |
8B Suppliers and Related Accounts | 110 521.00 | 110 521.00 | 110 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | 2 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 955.00 | 53 455.00 | 12 500.00 | 65 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 843.00 | 205 298.00 | 95 261.00 | 331 843.00 |
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