Grow your business safely with ACCESSOIRES ENTRETIEN AUTOMOBILES
All the information you need about ACCESSOIRES ENTRETIEN AUTOMOBILES to develop and secure your business in France
A
HOME >
CORPORATES
>
ACCESSOIRES ENTRETIEN AUTOMOBILES >
BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ACCESSOIRES ENTRETIEN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| Name | ACCESSOIRES ENTRETIEN AUTOMOBILES |
| Siren | 821951969 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 547 |
| Management number | 2016B00260 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-08-09 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 24 690.00 | 58.00 | 24 632.00 | 24 690.00 |
AR Technical installations, industrial equipment and tools | 38 714.00 | 10 522.00 | 28 192.00 | 38 714.00 |
AT Other tangible assets | 45 505.00 | 11 849.00 | 33 656.00 | 45 505.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 137 509.00 | 22 429.00 | 115 080.00 | 137 509.00 |
BT Goods | 98 235.00 | 98 235.00 | 98 235.00 | |
BX Customers and related accounts | 26 731.00 | 26 731.00 | 26 731.00 | |
BZ Other receivables | 17 334.00 | 17 334.00 | 17 334.00 | |
CF Cash and cash equivalents | 147 964.00 | 147 964.00 | 147 964.00 | |
CJ TOTAL (II) | 290 264.00 | 290 264.00 | 290 264.00 | |
CO Grand total (0 to V) | 427 773.00 | 22 429.00 | 405 344.00 | 427 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | -6 416.00 | ||
DL TOTAL (I) | 3 584.00 | 3 584.00 | ||
DT Other Bond Issues | 157 950.00 | 157 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 10 816.00 | ||
DW Advances and down payments received on current orders | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 165 770.00 | 165 770.00 | ||
DY Tax and social security liabilities | 57 280.00 | 57 280.00 | ||
EA Other liabilities | 9 908.00 | 9 908.00 | ||
EC TOTAL (IV) | 401 760.00 | 401 760.00 | ||
EE Grand total (I to V) | 405 344.00 | 405 344.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 590.00 | 1 161.00 | ||
PE DEPRECIATION Total including other intangible assets | 58.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 23 532.00 | 1 161.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 770.00 | 165 770.00 | 165 770.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 724.00 | 20 724.00 | 20 724.00 | |
VG Loans with a maturity of up to one year at origin | 157 950.00 | 33 900.00 | 103 241.00 | 157 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 279.00 | 57 279.00 | 57 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 665.00 | 47 665.00 | 47 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 401 723.00 | 277 674.00 | 103 241.00 | 401 723.00 |
all companies in France
Complete and comprehensive database.
