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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : AUTO LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | AUTO LOISIRS |
| Siren | 478263718 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 1961 |
| Management number | 2004B00448 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 320.00 | 12 308.00 | 8 012.00 | 20 320.00 |
AF Concessions, Patents and Similar Rights | 11 901.00 | 11 708.00 | 193.00 | 11 901.00 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AN Land | 1 550.00 | 1 497.00 | 53.00 | 1 550.00 |
AP Buildings | 94 437.00 | 50 279.00 | 44 158.00 | 94 437.00 |
AR Technical installations, industrial equipment and tools | 46 153.00 | 23 178.00 | 22 975.00 | 46 153.00 |
AT Other tangible assets | 224 723.00 | 126 531.00 | 98 192.00 | 224 723.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 27 745.00 | 27 745.00 | 27 745.00 | |
BJ TOTAL (I) | 731 829.00 | 225 502.00 | 506 327.00 | 731 829.00 |
BT Goods | 820 552.00 | 820 552.00 | 820 552.00 | |
BX Customers and related accounts | 202 109.00 | 1 250.00 | 200 858.00 | 202 109.00 |
BZ Other receivables | 144 678.00 | 144 678.00 | 144 678.00 | |
CF Cash and cash equivalents | 254 942.00 | 254 942.00 | 254 942.00 | |
CH Prepaid expenses | 24 082.00 | 24 082.00 | 24 082.00 | |
CJ TOTAL (II) | 1 446 363.00 | 1 250.00 | 1 445 112.00 | 1 446 363.00 |
CO Grand total (0 to V) | 2 181 150.00 | 226 752.00 | 1 954 398.00 | 2 181 150.00 |
CW Deferred expenses or loan issuance costs | 2 959.00 | 2 959.00 | 2 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 59 889.00 | 59 889.00 | 59 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 387.00 | 151 080.00 | 107 387.00 | |
DL TOTAL (I) | 332 277.00 | 375 969.00 | 332 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 098 668.00 | 981 613.00 | 1 098 668.00 | |
DX Trade payables and related accounts | 321 969.00 | 107 385.00 | 321 969.00 | |
DY Tax and social security liabilities | 158 582.00 | 144 591.00 | 158 582.00 | |
DZ Fixed asset liabilities and related accounts | 2 519.00 | 2 519.00 | 2 519.00 | |
EA Other liabilities | 40 384.00 | 27 020.00 | 40 384.00 | |
EC TOTAL (IV) | 1 622 121.00 | 1 263 128.00 | 1 622 121.00 | |
EE Grand total (I to V) | 1 954 398.00 | 1 639 097.00 | 1 954 398.00 | |
EG Accrued income and payables due within one year | 1 301 769.00 | 944 874.00 | 1 301 769.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | 559 016.00 | 650 000.00 | |
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