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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : AUTO SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | AUTO SERENITE |
| Siren | 500009485 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5950 |
| Management number | 2007B40109 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 LA BAZOGE |
| 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 | 10 048.00 | 283.00 | 9 765.00 | 10 048.00 |
AT Other tangible assets | 12 194.00 | 3 171.00 | 9 024.00 | 12 194.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 22 292.00 | 3 453.00 | 18 839.00 | 22 292.00 |
BT Goods | 761 509.00 | 761 509.00 | 761 509.00 | |
BX Customers and related accounts | 23 890.00 | 23 890.00 | 23 890.00 | |
BZ Other receivables | 9 133.00 | 9 133.00 | 9 133.00 | |
CF Cash and cash equivalents | 39 288.00 | 39 288.00 | 39 288.00 | |
CJ TOTAL (II) | 833 820.00 | 833 820.00 | 833 820.00 | |
CO Grand total (0 to V) | 856 112.00 | 3 453.00 | 852 659.00 | 856 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 806.00 | 226 806.00 | 226 806.00 | |
DB Share, merger, contribution premiums, etc. | 20 851.00 | 20 851.00 | 20 851.00 | |
DD Legal reserve (1) | 1 038.00 | 1 038.00 | ||
DH Retained earnings | 19 720.00 | 19 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | 20 758.00 | 5 486.00 | |
DL TOTAL (I) | 273 900.00 | 268 415.00 | 273 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 391.00 | 236 157.00 | 158 391.00 | |
DX Trade payables and related accounts | 366 366.00 | 152 412.00 | 366 366.00 | |
DY Tax and social security liabilities | 54 002.00 | 40 721.00 | 54 002.00 | |
EA Other liabilities | 6 025.00 | |||
EC TOTAL (IV) | 578 758.00 | 435 314.00 | 578 758.00 | |
EE Grand total (I to V) | 852 659.00 | 703 729.00 | 852 659.00 | |
EG Accrued income and payables due within one year | 578 758.00 | 435 314.00 | 578 758.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 391.00 | 158 391.00 | 158 391.00 | |
8B Suppliers and Related Accounts | 366 366.00 | 366 366.00 | 366 366.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 002.00 | 54 002.00 | 54 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 073.00 | 33 023.00 | 50.00 | 33 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 758.00 | 578 758.00 | 578 758.00 | |
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