Grow your business safely with AUTOCARS DES MASCAREIGNES ADM
All the information you need about AUTOCARS DES MASCAREIGNES ADM to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOCARS DES MASCAREIGNES ADM >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : AUTOCARS DES MASCAREIGNES ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOCARS DES MASCAREIGNES ADM |
| Siren | 501099154 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 881 |
| Management number | 2008B00225 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT DENIS |
| 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 | 8 815.00 | 2 745.00 | 6 070.00 | 8 815.00 |
AT Other tangible assets | 515 353.00 | 134 039.00 | 381 314.00 | 515 353.00 |
BH Other financial assets | 158 393.00 | 158 393.00 | 158 393.00 | |
BJ TOTAL (I) | 682 562.00 | 136 784.00 | 545 777.00 | 682 562.00 |
BL Raw materials, supplies | 169 961.00 | 169 961.00 | 169 961.00 | |
BV Advances and down payments on orders | 14 777.00 | 14 777.00 | 14 777.00 | |
BX Customers and related accounts | 601 707.00 | 601 707.00 | 601 707.00 | |
BZ Other receivables | 185 069.00 | 185 069.00 | 185 069.00 | |
CF Cash and cash equivalents | 3 554.00 | 3 554.00 | 3 554.00 | |
CH Prepaid expenses | 7 230.00 | 7 230.00 | 7 230.00 | |
CJ TOTAL (II) | 982 298.00 | 982 298.00 | 982 298.00 | |
CO Grand total (0 to V) | 1 664 859.00 | 136 784.00 | 1 528 075.00 | 1 664 859.00 |
CP Shares due in less than one year | 158 393.00 | 158 393.00 | ||
CW Deferred expenses or loan issuance costs | 38 092.00 | 38 092.00 | 38 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 33 123.00 | 33 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 094.00 | 33 123.00 | 44 094.00 | |
DL TOTAL (I) | 245 217.00 | 201 123.00 | 245 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 638 907.00 | 225 107.00 | 638 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 4 960.00 | 2 061.00 | |
DW Advances and down payments received on current orders | 9 995.00 | 3 975.00 | 9 995.00 | |
DX Trade payables and related accounts | 270 210.00 | 286 608.00 | 270 210.00 | |
DY Tax and social security liabilities | 296 673.00 | 180 592.00 | 296 673.00 | |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
EA Other liabilities | 62 512.00 | 20 585.00 | 62 512.00 | |
EC TOTAL (IV) | 1 282 859.00 | 724 328.00 | 1 282 859.00 | |
EE Grand total (I to V) | 1 528 075.00 | 925 450.00 | 1 528 075.00 | |
EG Accrued income and payables due within one year | 941 162.00 | 715 301.00 | 941 162.00 | |
all companies in France
Complete and comprehensive database.
