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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : AUTO DIS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | AUTO DIS INTERNATIONAL |
| Siren | 519625628 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6169 |
| Management number | 2010B00074 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 MONTATAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 010.00 | 186 928.00 | 91 082.00 | 278 010.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 5 387.00 | 6 929.00 | 12 316.00 |
AT Other tangible assets | 22 947.00 | 18 013.00 | 4 933.00 | 22 947.00 |
BH Other financial assets | 7 830.00 | 7 830.00 | 7 830.00 | |
BJ TOTAL (I) | 321 604.00 | 210 329.00 | 111 274.00 | 321 604.00 |
BT Goods | 290 739.00 | 290 739.00 | 290 739.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 107 780.00 | 47 658.00 | 60 122.00 | 107 780.00 |
BZ Other receivables | 23 355.00 | 23 355.00 | 23 355.00 | |
CF Cash and cash equivalents | 104 818.00 | 104 818.00 | 104 818.00 | |
CH Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 529 134.00 | 47 658.00 | 481 476.00 | 529 134.00 |
CO Grand total (0 to V) | 850 738.00 | 257 987.00 | 592 751.00 | 850 738.00 |
CP Shares due in less than one year | 7 830.00 | 7 830.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | 27 500.00 | |
DG Other reserves | 163 176.00 | 144 754.00 | 163 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 18 422.00 | 109.00 | |
DL TOTAL (I) | 465 785.00 | 465 676.00 | 465 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 012.00 | 11 923.00 | 4 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 001.00 | 23 876.00 | 31 001.00 | |
DW Advances and down payments received on current orders | 6 490.00 | 6 490.00 | ||
DX Trade payables and related accounts | 62 430.00 | 40 233.00 | 62 430.00 | |
DY Tax and social security liabilities | 20 165.00 | 24 182.00 | 20 165.00 | |
EA Other liabilities | 2 868.00 | 2 868.00 | ||
EC TOTAL (IV) | 126 966.00 | 100 214.00 | 126 966.00 | |
EE Grand total (I to V) | 592 751.00 | 565 890.00 | 592 751.00 | |
EG Accrued income and payables due within one year | 126 966.00 | 100 214.00 | 126 966.00 | |
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