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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : MAXIME AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-07-31 | Complete |
| Name | MAXIME AUTO |
| Siren | 420217432 |
| Closing | 2019-07-31 |
| Registry code | 6303 |
| Registration number | 389 |
| Management number | 1998B00412 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 800.00 | 14 950.00 | 21 850.00 | 36 800.00 |
AN Land | 156 012.00 | 61 479.00 | 94 533.00 | 156 012.00 |
AP Buildings | 126 970.00 | 44 396.00 | 82 574.00 | 126 970.00 |
AR Technical installations, industrial equipment and tools | 179 065.00 | 143 652.00 | 35 413.00 | 179 065.00 |
AT Other tangible assets | 18 321.00 | 15 891.00 | 2 430.00 | 18 321.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 517 217.00 | 280 368.00 | 236 849.00 | 517 217.00 |
BT Goods | 6 600.00 | 6 600.00 | 6 600.00 | |
BV Advances and down payments on orders | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 181 380.00 | 181 380.00 | 181 380.00 | |
BZ Other receivables | 6 644.00 | 6 644.00 | 6 644.00 | |
CF Cash and cash equivalents | 573 041.00 | 573 041.00 | 573 041.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 785 759.00 | 785 759.00 | 785 759.00 | |
CO Grand total (0 to V) | 1 302 975.00 | 280 368.00 | 1 022 607.00 | 1 302 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 359 407.00 | 330 745.00 | 359 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 047.00 | 28 663.00 | 67 047.00 | |
DL TOTAL (I) | 434 839.00 | 367 792.00 | 434 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 536.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 341 618.00 | 345 707.00 | 341 618.00 | |
DW Advances and down payments received on current orders | 9 850.00 | |||
DX Trade payables and related accounts | 163 904.00 | 44 156.00 | 163 904.00 | |
DY Tax and social security liabilities | 54 346.00 | 27 334.00 | 54 346.00 | |
EA Other liabilities | 27 900.00 | 17 500.00 | 27 900.00 | |
EC TOTAL (IV) | 587 768.00 | 468 083.00 | 587 768.00 | |
EE Grand total (I to V) | 1 022 607.00 | 835 875.00 | 1 022 607.00 | |
| 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 | 341 618.00 | 341 618.00 | 341 618.00 | |
8B Suppliers and Related Accounts | 163 904.00 | 163 904.00 | 163 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | 27 900.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 346.00 | 54 346.00 | 54 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 167.00 | 188 118.00 | 49.00 | 188 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 768.00 | 587 768.00 | 587 768.00 | |
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