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BALANCE SHEET (
2018-03-26)
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 | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/000814 |
| Management number | 1987B00178 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| 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 | 35 773.00 | 26 352.00 | 9 421.00 | 35 773.00 |
AT Other tangible assets | 338 275.00 | 233 509.00 | 104 765.00 | 338 275.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 12 892.00 | 12 892.00 | 12 892.00 | |
BJ TOTAL (I) | 523 120.00 | 259 861.00 | 263 258.00 | 523 120.00 |
BT Goods | 2 092 538.00 | 335 108.00 | 1 757 429.00 | 2 092 538.00 |
BX Customers and related accounts | 155 359.00 | 1 567.00 | 153 791.00 | 155 359.00 |
BZ Other receivables | 64 428.00 | 64 428.00 | 64 428.00 | |
CD Marketable securities | 6 375.00 | 6 375.00 | 6 375.00 | |
CF Cash and cash equivalents | 868 824.00 | 868 824.00 | 868 824.00 | |
CH Prepaid expenses | 16 320.00 | 16 320.00 | 16 320.00 | |
CJ TOTAL (II) | 3 203 845.00 | 336 676.00 | 2 867 169.00 | 3 203 845.00 |
CO Grand total (0 to V) | 3 726 965.00 | 596 537.00 | 3 130 427.00 | 3 726 965.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CR Shares due in more than one year | 2 260.00 | 2 260.00 | ||
| 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 | 1 061 172.00 | 1 061 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 230.00 | 313 230.00 | ||
DL TOTAL (I) | 1 711 003.00 | 1 711 003.00 | ||
DP Provisions for Risks | 3 670.00 | 3 670.00 | ||
DR TOTAL (IV) | 3 670.00 | 3 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 873.00 | 172 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 452.00 | 22 452.00 | ||
DX Trade payables and related accounts | 889 891.00 | 889 891.00 | ||
DY Tax and social security liabilities | 197 167.00 | 197 167.00 | ||
EA Other liabilities | 133 367.00 | 133 367.00 | ||
EC TOTAL (IV) | 1 415 753.00 | 1 415 753.00 | ||
EE Grand total (I to V) | 3 130 427.00 | 3 130 427.00 | ||
EG Accrued income and payables due within one year | 1 374 210.00 | 1 374 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 887.00 | ||
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