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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : AUMIOT MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-26 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | AUMIOT MOTOS |
| Siren | 342690153 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000752 |
| Management number | 1987B00178 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 679.00 | 135 679.00 | 135 679.00 | |
AR Technical installations, industrial equipment and tools | 37 733.00 | 24 296.00 | 13 436.00 | 37 733.00 |
AT Other tangible assets | 297 923.00 | 217 172.00 | 80 751.00 | 297 923.00 |
BH Other financial assets | 12 892.00 | 12 892.00 | 12 892.00 | |
BJ TOTAL (I) | 484 229.00 | 241 469.00 | 242 760.00 | 484 229.00 |
BT Goods | 2 040 751.00 | 262 407.00 | 1 778 343.00 | 2 040 751.00 |
BX Customers and related accounts | 132 036.00 | 9 100.00 | 122 936.00 | 132 036.00 |
BZ Other receivables | 54 350.00 | 54 350.00 | 54 350.00 | |
CD Marketable securities | 6 375.00 | 6 375.00 | 6 375.00 | |
CF Cash and cash equivalents | 781 461.00 | 781 461.00 | 781 461.00 | |
CH Prepaid expenses | 14 565.00 | 14 565.00 | 14 565.00 | |
CJ TOTAL (II) | 3 029 540.00 | 271 508.00 | 2 758 032.00 | 3 029 540.00 |
CO Grand total (0 to V) | 3 513 769.00 | 512 977.00 | 3 000 792.00 | 3 513 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | ||
DD Legal reserve (1) | 30 600.00 | 30 600.00 | ||
DG Other reserves | 886 548.00 | 886 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 624.00 | 274 624.00 | ||
DL TOTAL (I) | 1 497 772.00 | 1 497 772.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240 862.00 | 240 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 050.00 | 26 050.00 | ||
DX Trade payables and related accounts | 854 590.00 | 854 590.00 | ||
DY Tax and social security liabilities | 247 446.00 | 247 446.00 | ||
EA Other liabilities | 134 070.00 | 134 070.00 | ||
EC TOTAL (IV) | 1 503 019.00 | 1 503 019.00 | ||
EE Grand total (I to V) | 3 000 792.00 | 3 000 792.00 | ||
EG Accrued income and payables due within one year | 1 463 883.00 | 1 463 883.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 697.00 | ||
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