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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : AUTO PHIL EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | AUTO PHIL EXPERTISE |
| Siren | 392018909 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035663 |
| Management number | 1993B02186 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 17 680.00 | 8 407.00 | 9 273.00 | 17 680.00 |
AT Other tangible assets | 74 908.00 | 27 925.00 | 46 984.00 | 74 908.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 2 955.00 | 2 955.00 | 2 955.00 | |
BJ TOTAL (I) | 115 712.00 | 36 332.00 | 79 380.00 | 115 712.00 |
BL Raw materials, supplies | 3 507.00 | 3 507.00 | 3 507.00 | |
BZ Other receivables | 88 726.00 | 88 726.00 | 88 726.00 | |
CD Marketable securities | 10 800.00 | 10 800.00 | 10 800.00 | |
CF Cash and cash equivalents | 82 296.00 | 82 296.00 | 82 296.00 | |
CH Prepaid expenses | 5 289.00 | 5 289.00 | 5 289.00 | |
CJ TOTAL (II) | 190 618.00 | 190 618.00 | 190 618.00 | |
CO Grand total (0 to V) | 306 329.00 | 36 332.00 | 269 998.00 | 306 329.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 104 174.00 | 90 319.00 | 104 174.00 | |
DH Retained earnings | -9 972.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 054.00 | 23 826.00 | 35 054.00 | |
DL TOTAL (I) | 147 615.00 | 112 561.00 | 147 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | 25 979.00 | 13 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 276.00 | 10 852.00 | 11 276.00 | |
DX Trade payables and related accounts | 25 213.00 | 27 809.00 | 25 213.00 | |
DY Tax and social security liabilities | 70 543.00 | 102 553.00 | 70 543.00 | |
EA Other liabilities | 1 724.00 | 2 882.00 | 1 724.00 | |
EC TOTAL (IV) | 122 382.00 | 170 075.00 | 122 382.00 | |
EE Grand total (I to V) | 269 998.00 | 282 637.00 | 269 998.00 | |
EI Including equity loans | 11 276.00 | 11 276.00 | ||
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