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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ANTILLES AUTO LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Complete |
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-03 | Public | 2020-03-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-12-04 | Public | 2015-03-31 | Simplified |
| 2018-10-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | ANTILLES AUTO LOCATION |
| Siren | 792493090 |
| Closing | 2017-09-30 |
| Registry code | 9712 |
| Registration number | 2476 |
| Management number | 2013B00425 |
| Activity code | 7711A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 1 926.00 | 2 094.00 | 4 020.00 |
AT Other tangible assets | 11 048.00 | 3 682.00 | 7 365.00 | 11 048.00 |
BH Other financial assets | 40 792.00 | 40 792.00 | 40 792.00 | |
BJ TOTAL (I) | 55 859.00 | 5 608.00 | 50 251.00 | 55 859.00 |
BV Advances and down payments on orders | 18 422.00 | 18 422.00 | 18 422.00 | |
BX Customers and related accounts | 260 878.00 | 260 878.00 | 260 878.00 | |
BZ Other receivables | 347 105.00 | 347 105.00 | 347 105.00 | |
CF Cash and cash equivalents | 1 716 164.00 | 1 716 164.00 | 1 716 164.00 | |
CH Prepaid expenses | 16 494.00 | 16 494.00 | 16 494.00 | |
CJ TOTAL (II) | 2 359 063.00 | 2 359 063.00 | 2 359 063.00 | |
CO Grand total (0 to V) | 2 414 923.00 | 5 608.00 | 2 409 314.00 | 2 414 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 518 420.00 | 209 805.00 | 518 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 312.00 | 308 615.00 | 422 312.00 | |
DL TOTAL (I) | 949 532.00 | 527 220.00 | 949 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 484 009.00 | 484 009.00 | ||
DX Trade payables and related accounts | 102 068.00 | 44 734.00 | 102 068.00 | |
DY Tax and social security liabilities | 132 756.00 | 60 924.00 | 132 756.00 | |
EA Other liabilities | 740 950.00 | 31 498.00 | 740 950.00 | |
EC TOTAL (IV) | 1 459 782.00 | 137 156.00 | 1 459 782.00 | |
EE Grand total (I to V) | 2 409 314.00 | 664 376.00 | 2 409 314.00 | |
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