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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : ASS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ASS AUTO |
| Siren | 429577752 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037206 |
| Management number | 2000B00625 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 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 | 1 277.00 | 1 277.00 | 1 277.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 870.00 | 12 485.00 | 1 384.00 | 13 870.00 |
AT Other tangible assets | 11 579.00 | 11 579.00 | 11 579.00 | |
BH Other financial assets | 7 460.00 | 7 460.00 | 7 460.00 | |
BJ TOTAL (I) | 64 187.00 | 25 342.00 | 38 845.00 | 64 187.00 |
BT Goods | 153 022.00 | 400.00 | 152 622.00 | 153 022.00 |
BX Customers and related accounts | 16 302.00 | 16 302.00 | 16 302.00 | |
BZ Other receivables | 5 742.00 | 5 742.00 | 5 742.00 | |
CF Cash and cash equivalents | 229 160.00 | 229 160.00 | 229 160.00 | |
CH Prepaid expenses | 12 388.00 | 12 388.00 | 12 388.00 | |
CJ TOTAL (II) | 416 616.00 | 400.00 | 416 216.00 | 416 616.00 |
CO Grand total (0 to V) | 480 804.00 | 25 742.00 | 455 061.00 | 480 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | 3 110.00 | |
DG Other reserves | 255 650.00 | 255 436.00 | 255 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 36 213.00 | 33 832.00 | |
DL TOTAL (I) | 317 592.00 | 319 760.00 | 317 592.00 | |
DP Provisions for Risks | 6 200.00 | 6 200.00 | ||
DR TOTAL (IV) | 6 200.00 | 6 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 13 734.00 | 1 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 567.00 | 82 021.00 | 31 567.00 | |
DX Trade payables and related accounts | 56 764.00 | 51 206.00 | 56 764.00 | |
DY Tax and social security liabilities | 41 865.00 | 46 117.00 | 41 865.00 | |
EC TOTAL (IV) | 131 269.00 | 193 079.00 | 131 269.00 | |
EE Grand total (I to V) | 455 061.00 | 512 840.00 | 455 061.00 | |
EG Accrued income and payables due within one year | 131 269.00 | 192 008.00 | 131 269.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 765.00 | 56 765.00 | 56 765.00 | |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | 13 827.00 | |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | 13 346.00 | |
UT Other financial assets | 7 461.00 | 7 461.00 | 7 461.00 | |
UX Other trade receivables | 16 302.00 | 16 302.00 | 16 302.00 | |
VB VAT | 3 477.00 | 3 477.00 | 3 477.00 | |
VH Loans with a maturity of more than one year at origin | 1 071.00 | 1 071.00 | 1 071.00 | |
VI Group and Associates | 31 568.00 | 31 568.00 | 31 568.00 | |
VM Income taxes | 2 266.00 | 2 266.00 | 2 266.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | 4 989.00 | |
VS Prepaid expenses | 12 388.00 | 12 388.00 | 12 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 894.00 | 41 894.00 | 41 894.00 | |
VW VAT | 9 703.00 | 9 703.00 | 9 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 269.00 | 131 269.00 | 131 269.00 | |
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