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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : AUTOS LA MADELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | AUTOS LA MADELEINE |
| Siren | 753221092 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 930 |
| Management number | 2012B00181 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 VARENNES-VAUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 787.00 | 10 734.00 | 11 053.00 | 21 787.00 |
AR Technical installations, industrial equipment and tools | 134 881.00 | 102 794.00 | 32 087.00 | 134 881.00 |
AT Other tangible assets | 279 120.00 | 195 784.00 | 83 335.00 | 279 120.00 |
BH Other financial assets | 6 470.00 | 6 470.00 | 6 470.00 | |
BJ TOTAL (I) | 442 257.00 | 309 312.00 | 132 945.00 | 442 257.00 |
BT Goods | 937 104.00 | 10 385.00 | 926 718.00 | 937 104.00 |
BX Customers and related accounts | 52 091.00 | 52 091.00 | 52 091.00 | |
BZ Other receivables | 40 218.00 | 40 218.00 | 40 218.00 | |
CF Cash and cash equivalents | 322.00 | 322.00 | 322.00 | |
CH Prepaid expenses | 15 850.00 | 15 850.00 | 15 850.00 | |
CJ TOTAL (II) | 1 045 585.00 | 10 385.00 | 1 035 200.00 | 1 045 585.00 |
CO Grand total (0 to V) | 1 487 842.00 | 319 698.00 | 1 168 145.00 | 1 487 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 4 163.00 | 4 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 100.00 | 62 100.00 | ||
DJ Investment subsidies | 30 034.00 | 30 034.00 | ||
DL TOTAL (I) | 138 096.00 | 138 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 609.00 | 161 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 939.00 | 83 939.00 | ||
DX Trade payables and related accounts | 745 605.00 | 745 605.00 | ||
DY Tax and social security liabilities | 33 450.00 | 33 450.00 | ||
EA Other liabilities | 5 445.00 | 5 445.00 | ||
EC TOTAL (IV) | 1 030 048.00 | 1 030 048.00 | ||
EE Grand total (I to V) | 1 168 145.00 | 1 168 145.00 | ||
EG Accrued income and payables due within one year | 1 030 048.00 | 1 030 048.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 919.00 | 112 919.00 | ||
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