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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : AUTO LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | AUTO LIBERTE |
| Siren | 488015843 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9006 |
| Management number | 2014B02679 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 589.00 | 589.00 | 589.00 | |
028 Tangible Assets | 43 813.00 | 26 548.00 | 17 265.00 | 43 813.00 |
040 Financial Assets | 16 207.00 | 16 207.00 | 16 207.00 | |
044 Total Fixed Assets | 210 609.00 | 27 137.00 | 183 472.00 | 210 609.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
060 Merchandise inventory | 48 707.00 | 48 707.00 | 48 707.00 | |
068 Receivables – Trade and related accounts | 67 790.00 | 937.00 | 66 853.00 | 67 790.00 |
072 Receivables – Other | 7 949.00 | 7 949.00 | 7 949.00 | |
084 Cash | 93 269.00 | 93 269.00 | 93 269.00 | |
092 Prepaid expenses | 7 473.00 | 7 473.00 | 7 473.00 | |
096 Total Current Assets + Prepaid Expenses | 227 387.00 | 937.00 | 226 450.00 | 227 387.00 |
110 Total Assets | 437 996.00 | 28 074.00 | 409 922.00 | 437 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 000.00 | |||
134 Retained Earnings | 115 107.00 | |||
136 Profit for the Year | 59 395.00 | |||
142 Total Equity - Total I | 239 502.00 | |||
156 Loans and similar debts | 48 582.00 | |||
166 Suppliers and related accounts | 82 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 929.00 | |||
172 Other debts | 39 614.00 | |||
176 Total debts | 170 421.00 | |||
180 Liabilities Total | 409 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 009.00 | |||
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