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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : AUTO LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | AUTO LIBERTE |
| Siren | 488015843 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9988 |
| Management number | 2014B02679 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | 589.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 15 320.00 | 6 688.00 | 8 631.00 | 15 320.00 |
AT Other tangible assets | 25 430.00 | 21 060.00 | 4 370.00 | 25 430.00 |
BH Other financial assets | 694.00 | 694.00 | 694.00 | |
BJ TOTAL (I) | 241 759.00 | 28 337.00 | 213 422.00 | 241 759.00 |
BL Raw materials, supplies | 2 700.00 | 2 700.00 | 2 700.00 | |
BT Goods | 38 053.00 | 38 053.00 | 38 053.00 | |
BX Customers and related accounts | 101 353.00 | 101 353.00 | 101 353.00 | |
BZ Other receivables | 14 264.00 | 14 264.00 | 14 264.00 | |
CF Cash and cash equivalents | 113 167.00 | 113 167.00 | 113 167.00 | |
CH Prepaid expenses | 5 708.00 | 5 708.00 | 5 708.00 | |
CJ TOTAL (II) | 275 246.00 | 275 246.00 | 275 246.00 | |
CO Grand total (0 to V) | 517 005.00 | 28 337.00 | 488 668.00 | 517 005.00 |
CU Other investments | 49 727.00 | 49 727.00 | 49 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 54 000.00 | 54 000.00 | 54 000.00 | |
DH Retained earnings | 149 502.00 | 115 107.00 | 149 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 030.00 | 59 395.00 | 94 030.00 | |
DL TOTAL (I) | 308 532.00 | 239 502.00 | 308 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 678.00 | 48 552.00 | 38 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | 960.00 | 3 357.00 | |
DX Trade payables and related accounts | 69 733.00 | 82 225.00 | 69 733.00 | |
DY Tax and social security liabilities | 60 776.00 | 32 634.00 | 60 776.00 | |
EA Other liabilities | 7 591.00 | 6 051.00 | 7 591.00 | |
EC TOTAL (IV) | 180 136.00 | 170 421.00 | 180 136.00 | |
EE Grand total (I to V) | 488 668.00 | 409 922.00 | 488 668.00 | |
EG Accrued income and payables due within one year | 180 136.00 | 170 421.00 | 180 136.00 | |
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