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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : AUTO CLASSICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2015-12-31 | Complete |
| Name | AUTO CLASSICS |
| Siren | 812940666 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3043 |
| Management number | 2015B00846 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 20 763.00 | 12 349.00 | 8 414.00 | 20 763.00 |
AT Other tangible assets | 254 900.00 | 83 904.00 | 170 996.00 | 254 900.00 |
BJ TOTAL (I) | 275 664.00 | 96 253.00 | 179 411.00 | 275 664.00 |
BT Goods | 11 103 870.00 | 11 103 870.00 | 11 103 870.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 425 000.00 | 425 000.00 | 425 000.00 | |
BZ Other receivables | 78 832.00 | 78 832.00 | 78 832.00 | |
CF Cash and cash equivalents | 482 437.00 | 482 437.00 | 482 437.00 | |
CJ TOTAL (II) | 12 094 139.00 | 12 094 139.00 | 12 094 139.00 | |
CO Grand total (0 to V) | 12 569 803.00 | 96 253.00 | 12 473 550.00 | 12 569 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -2 069 042.00 | -1 350 735.00 | -2 069 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 839.00 | -718 307.00 | -727 839.00 | |
DL TOTAL (I) | -2 546 881.00 | -1 819 042.00 | -2 546 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 176 637.00 | 1 355 552.00 | 1 176 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 749 010.00 | 14 174 210.00 | 13 749 010.00 | |
DW Advances and down payments received on current orders | 92 445.00 | 92 445.00 | 92 445.00 | |
DX Trade payables and related accounts | 2 082.00 | 495 488.00 | 2 082.00 | |
DY Tax and social security liabilities | 257.00 | 22 812.00 | 257.00 | |
EC TOTAL (IV) | 15 020 431.00 | 16 140 507.00 | 15 020 431.00 | |
EE Grand total (I to V) | 12 473 550.00 | 14 321 465.00 | 12 473 550.00 | |
EG Accrued income and payables due within one year | 2 194 769.00 | 14 964 955.00 | 2 194 769.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 1 085.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 714.00 | 29 950.00 | 245 714.00 | |
I4 DECREASES Grand Total | 275 664.00 | |||
IY DECREASES Total Tangible Fixed Assets | 275 664.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 245 714.00 | 29 950.00 | 245 714.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 914.00 | 29 339.00 | 66 914.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 914.00 | 29 339.00 | 66 914.00 | |
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