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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : AUTOSUD 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| Name | AUTOSUD 21 |
| Siren | 791248883 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 5784 |
| Management number | 2013B00186 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 COMBERTAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 44 309.00 | 24 240.00 | 20 069.00 | 44 309.00 |
AR Technical installations, industrial equipment and tools | 8 679.00 | 6 599.00 | 2 080.00 | 8 679.00 |
AT Other tangible assets | 20 533.00 | 14 212.00 | 6 321.00 | 20 533.00 |
BJ TOTAL (I) | 73 521.00 | 45 051.00 | 28 470.00 | 73 521.00 |
BT Goods | 176 659.00 | 176 659.00 | 176 659.00 | |
BV Advances and down payments on orders | 2 626.00 | 2 626.00 | 2 626.00 | |
BX Customers and related accounts | 55 151.00 | 55 151.00 | 55 151.00 | |
BZ Other receivables | 42 137.00 | 42 137.00 | 42 137.00 | |
CF Cash and cash equivalents | 15 752.00 | 15 752.00 | 15 752.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 294 037.00 | 294 037.00 | 294 037.00 | |
CO Grand total (0 to V) | 367 558.00 | 45 051.00 | 322 507.00 | 367 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 57 587.00 | 56 768.00 | 57 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 677.00 | 819.00 | 14 677.00 | |
DL TOTAL (I) | 94 264.00 | 79 587.00 | 94 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 965.00 | 105 898.00 | 126 965.00 | |
DW Advances and down payments received on current orders | 25 400.00 | 8 000.00 | 25 400.00 | |
DX Trade payables and related accounts | 65 060.00 | 43 580.00 | 65 060.00 | |
DY Tax and social security liabilities | 9 883.00 | 13 000.00 | 9 883.00 | |
EA Other liabilities | 840.00 | 840.00 | ||
EC TOTAL (IV) | 228 243.00 | 170 479.00 | 228 243.00 | |
EE Grand total (I to V) | 322 507.00 | 250 066.00 | 322 507.00 | |
EG Accrued income and payables due within one year | 228 243.00 | 170 479.00 | 228 243.00 | |
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