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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : AUMIOT MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-26 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | AUMIOT MOTOS |
| Siren | 342690153 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/001067 |
| Management number | 1987B00178 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 679.00 | 135 679.00 | 135 679.00 | |
AR Technical installations, industrial equipment and tools | 36 337.00 | 32 671.00 | 3 666.00 | 36 337.00 |
AT Other tangible assets | 475 571.00 | 256 876.00 | 218 695.00 | 475 571.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 12 692.00 | 12 692.00 | 12 692.00 | |
BJ TOTAL (I) | 662 281.00 | 289 547.00 | 372 734.00 | 662 281.00 |
BT Goods | 2 183 364.00 | 225 418.00 | 1 957 946.00 | 2 183 364.00 |
BX Customers and related accounts | 89 228.00 | 3 398.00 | 85 830.00 | 89 228.00 |
BZ Other receivables | 83 783.00 | 83 783.00 | 83 783.00 | |
CD Marketable securities | 16 375.00 | 16 375.00 | 16 375.00 | |
CF Cash and cash equivalents | 886 279.00 | 886 279.00 | 886 279.00 | |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 3 262 496.00 | 228 817.00 | 3 033 679.00 | 3 262 496.00 |
CO Grand total (0 to V) | 3 924 778.00 | 518 364.00 | 3 406 413.00 | 3 924 778.00 |
CR Shares due in more than one year | 4 414.00 | 4 414.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | ||
DD Legal reserve (1) | 30 600.00 | 30 600.00 | ||
DG Other reserves | 993 326.00 | 993 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 240.00 | 487 240.00 | ||
DL TOTAL (I) | 1 817 166.00 | 1 817 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 868.00 | 233 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 961.00 | 98 961.00 | ||
DX Trade payables and related accounts | 942 873.00 | 942 873.00 | ||
DY Tax and social security liabilities | 265 732.00 | 265 732.00 | ||
EA Other liabilities | 47 810.00 | 47 810.00 | ||
EC TOTAL (IV) | 1 589 247.00 | 1 589 247.00 | ||
EE Grand total (I to V) | 3 406 413.00 | 3 406 413.00 | ||
EG Accrued income and payables due within one year | 1 404 024.00 | 1 404 024.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 999.00 | ||
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