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BALANCE SHEET (
2020-03-27)
THE LIST OF BALANCE SHEET : AUTOMOBILES SAINT-AVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMOBILES SAINT-AVE |
| Siren | 418455457 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 1374 |
| Management number | 1998B00182 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Saint-Ave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 980.00 | 64 980.00 | 64 980.00 | |
AJ Other Intangible Assets | 1 009.00 | 1 009.00 | 1 009.00 | |
AP Buildings | 93 795.00 | 55 987.00 | 37 808.00 | 93 795.00 |
AR Technical installations, industrial equipment and tools | 128 748.00 | 116 455.00 | 12 293.00 | 128 748.00 |
AT Other tangible assets | 58 360.00 | 28 440.00 | 29 920.00 | 58 360.00 |
BH Other financial assets | 3 440.00 | 3 440.00 | 3 440.00 | |
BJ TOTAL (I) | 350 332.00 | 201 891.00 | 148 440.00 | 350 332.00 |
BT Goods | 117 582.00 | 117 582.00 | 117 582.00 | |
BX Customers and related accounts | 74 741.00 | 552.00 | 74 189.00 | 74 741.00 |
BZ Other receivables | 86 977.00 | 86 977.00 | 86 977.00 | |
CF Cash and cash equivalents | 18 334.00 | 18 334.00 | 18 334.00 | |
CH Prepaid expenses | 5 325.00 | 5 325.00 | 5 325.00 | |
CJ TOTAL (II) | 302 961.00 | 552.00 | 302 408.00 | 302 961.00 |
CO Grand total (0 to V) | 653 293.00 | 202 443.00 | 450 849.00 | 653 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 96 901.00 | 80 606.00 | 96 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 174.00 | 16 294.00 | 25 174.00 | |
DJ Investment subsidies | 266.00 | 2 359.00 | 266.00 | |
DL TOTAL (I) | 138 841.00 | 115 760.00 | 138 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 614.00 | 97 436.00 | 144 614.00 | |
DX Trade payables and related accounts | 114 691.00 | 109 394.00 | 114 691.00 | |
DY Tax and social security liabilities | 46 267.00 | 42 445.00 | 46 267.00 | |
DZ Fixed asset liabilities and related accounts | 2 004.00 | |||
EA Other liabilities | 6 436.00 | 3 438.00 | 6 436.00 | |
EC TOTAL (IV) | 312 009.00 | 254 716.00 | 312 009.00 | |
EE Grand total (I to V) | 450 849.00 | 370 476.00 | 450 849.00 | |
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