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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : ALD AUTOMOTIVE RUSSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ALD AUTOMOTIVE RUSSIE |
| Siren | 453357071 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46955 |
| Management number | 2004B02479 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 450 000.00 | 10 450 000.00 | 10 450 000.00 | |
BJ TOTAL (I) | 10 450 000.00 | 10 450 000.00 | 10 450 000.00 | |
BZ Other receivables | 251.00 | 251.00 | 251.00 | |
CF Cash and cash equivalents | 72 173.00 | 72 173.00 | 72 173.00 | |
CJ TOTAL (II) | 72 423.00 | 72 423.00 | 72 423.00 | |
CO Grand total (0 to V) | 10 522 423.00 | 10 522 423.00 | 10 522 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | 7 800 000.00 | |
DH Retained earnings | -922 386.00 | -873 965.00 | -922 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 328.00 | -48 421.00 | -48 328.00 | |
DL TOTAL (I) | 6 829 285.00 | 6 877 614.00 | 6 829 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 680 736.00 | 3 631 215.00 | 3 680 736.00 | |
DX Trade payables and related accounts | 12 401.00 | 9 080.00 | 12 401.00 | |
EC TOTAL (IV) | 3 693 137.00 | 3 640 295.00 | 3 693 137.00 | |
EE Grand total (I to V) | 10 522 423.00 | 10 517 909.00 | 10 522 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 814.00 | |||
GF Total Operating Expenses (II) | 9 814.00 | |||
GG - OPERATING RESULT (I - II) | -9 814.00 | |||
GR Interest and similar expenses | 38 513.00 | |||
GU Total financial expenses (VI) | 38 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 328.00 | 48 421.00 | 48 328.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 328.00 | -48 421.00 | -48 328.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 450 000.00 | 10 450 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 450 000.00 | |||
I4 DECREASES Grand Total | 10 450 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450 000.00 | 10 450 000.00 | ||
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