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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : AUTO PARE-BRISE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | AUTO PARE-BRISE SERVICE |
| Siren | 433577301 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 6670 |
| Management number | 2000B40197 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | |||
AR Technical installations, industrial equipment and tools | 10 613.00 | |||
AT Other tangible assets | 12 391.00 | |||
BH Other financial assets | 5 383.00 | |||
BJ TOTAL (I) | 30 012.00 | |||
BL Raw materials, supplies | 9 757.00 | |||
BT Goods | 85 260.00 | |||
BV Advances and down payments on orders | 330.00 | |||
BX Customers and related accounts | 72 809.00 | |||
BZ Other receivables | 11 595.00 | |||
CF Cash and cash equivalents | 598.00 | |||
CH Prepaid expenses | 6 056.00 | |||
CJ TOTAL (II) | 186 404.00 | |||
CO Grand total (0 to V) | 216 416.00 | |||
CS Evaluated investments - equity method | 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 58 388.00 | 33 231.00 | 58 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | 25 158.00 | -253.00 | |
DJ Investment subsidies | 6 742.00 | 8 743.00 | 6 742.00 | |
DL TOTAL (I) | 73 678.00 | 75 931.00 | 73 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 348.00 | 34 447.00 | 24 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 14 349.00 | 5 496.00 | |
DW Advances and down payments received on current orders | 129.00 | |||
DX Trade payables and related accounts | 51 005.00 | 46 027.00 | 51 005.00 | |
DY Tax and social security liabilities | 38 007.00 | 32 752.00 | 38 007.00 | |
EA Other liabilities | 23 883.00 | 1 463.00 | 23 883.00 | |
EC TOTAL (IV) | 142 738.00 | 129 168.00 | 142 738.00 | |
EE Grand total (I to V) | 216 416.00 | 205 100.00 | 216 416.00 | |
EG Accrued income and payables due within one year | 134 568.00 | 117 431.00 | 134 568.00 | |
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