Grow your business safely with AUTOMOBILES DU PONT D'AQUITAINE
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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : AUTOMOBILES DU PONT D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | AUTOMOBILES DU PONT D'AQUITAINE |
| Siren | 378288641 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26758 |
| Management number | 1990B01141 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 LORMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 775.00 | 156 775.00 | 156 775.00 | |
BF Loans | 15 641.00 | 15 641.00 | 15 641.00 | |
BH Other financial assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 542 384.00 | 156 775.00 | 385 609.00 | 542 384.00 |
BT Goods | 216 289.00 | 216 289.00 | 216 289.00 | |
BX Customers and related accounts | 2 026 984.00 | 2 026 984.00 | 2 026 984.00 | |
BZ Other receivables | 3 455 410.00 | 3 455 410.00 | 3 455 410.00 | |
CF Cash and cash equivalents | 1 545.00 | 1 545.00 | 1 545.00 | |
CH Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
CJ TOTAL (II) | 5 701 628.00 | 5 701 628.00 | 5 701 628.00 | |
CO Grand total (0 to V) | 6 244 012.00 | 156 775.00 | 6 087 237.00 | 6 244 012.00 |
CP Shares due in less than one year | 15 647.00 | 15 647.00 | ||
CU Other investments | 369 962.00 | 369 962.00 | 369 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 492 080.00 | 1 492 080.00 | 1 492 080.00 | |
DB Share, merger, contribution premiums, etc. | 4 909.00 | 4 909.00 | 4 909.00 | |
DD Legal reserve (1) | 149 208.00 | 149 208.00 | 149 208.00 | |
DH Retained earnings | 699.00 | 1 862.00 | 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 119.00 | 321 126.00 | 519 119.00 | |
DK Regulated provisions | 193 649.00 | 193 649.00 | 193 649.00 | |
DL TOTAL (I) | 2 359 664.00 | 2 162 835.00 | 2 359 664.00 | |
DP Provisions for Risks | 1 536 297.00 | 1 405 722.00 | 1 536 297.00 | |
DR TOTAL (IV) | 1 536 297.00 | 1 405 722.00 | 1 536 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 431 000.00 | 1 431 000.00 | 1 431 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 913.00 | 103 061.00 | 236 913.00 | |
DX Trade payables and related accounts | 29 286.00 | 35 154.00 | 29 286.00 | |
DY Tax and social security liabilities | 338 092.00 | 315 421.00 | 338 092.00 | |
EA Other liabilities | 8 630.00 | 105 930.00 | 8 630.00 | |
EB Prepaid income (2) | 147 356.00 | 147 356.00 | 147 356.00 | |
EC TOTAL (IV) | 2 191 277.00 | 2 137 922.00 | 2 191 277.00 | |
EE Grand total (I to V) | 6 087 237.00 | 5 706 478.00 | 6 087 237.00 | |
EG Accrued income and payables due within one year | 2 191 277.00 | 2 137 922.00 | 2 191 277.00 | |
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