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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : AUTOCARS DES MASCAREIGNES ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOCARS DES MASCAREIGNES ADM |
| Siren | 501099154 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001438 |
| Management number | 2008B00225 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 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 | 68 683.00 | 9 413.00 | 59 270.00 | 68 683.00 |
AT Other tangible assets | 540 309.00 | 231 064.00 | 309 245.00 | 540 309.00 |
BH Other financial assets | 229 400.00 | 229 400.00 | 229 400.00 | |
BJ TOTAL (I) | 838 393.00 | 240 477.00 | 597 916.00 | 838 393.00 |
BL Raw materials, supplies | 208 156.00 | 208 156.00 | 208 156.00 | |
BV Advances and down payments on orders | 14 493.00 | 14 493.00 | 14 493.00 | |
BX Customers and related accounts | 842 595.00 | 842 595.00 | 842 595.00 | |
BZ Other receivables | 194 860.00 | 194 860.00 | 194 860.00 | |
CF Cash and cash equivalents | 102 052.00 | 102 052.00 | 102 052.00 | |
CH Prepaid expenses | 5 668.00 | 5 668.00 | 5 668.00 | |
CJ TOTAL (II) | 1 367 823.00 | 1 367 823.00 | 1 367 823.00 | |
CO Grand total (0 to V) | 2 206 216.00 | 240 477.00 | 1 965 739.00 | 2 206 216.00 |
CP Shares due in less than one year | 229 400.00 | 229 400.00 | ||
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 3 000.00 | 16 500.00 | |
DH Retained earnings | 80 532.00 | 77 217.00 | 80 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | 16 816.00 | 10 824.00 | |
DL TOTAL (I) | 272 857.00 | 262 032.00 | 272 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 568 008.00 | 528 273.00 | 568 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 204.00 | 52 823.00 | 54 204.00 | |
DX Trade payables and related accounts | 438 302.00 | 304 191.00 | 438 302.00 | |
DY Tax and social security liabilities | 299 122.00 | 280 448.00 | 299 122.00 | |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
EA Other liabilities | 330 746.00 | 28 191.00 | 330 746.00 | |
EC TOTAL (IV) | 1 692 883.00 | 1 196 425.00 | 1 692 883.00 | |
EE Grand total (I to V) | 1 965 739.00 | 1 458 458.00 | 1 965 739.00 | |
EI Including equity loans | 54 204.00 | 54 204.00 | ||
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