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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : AUTO PHIL EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | AUTO PHIL EXPERTISE |
| Siren | 392018909 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/025622 |
| Management number | 1993B02186 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 23 705.00 | 11 518.00 | 12 187.00 | 23 705.00 |
AT Other tangible assets | 102 096.00 | 38 004.00 | 64 092.00 | 102 096.00 |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BH Other financial assets | 3 015.00 | 3 015.00 | 3 015.00 | |
BJ TOTAL (I) | 149 265.00 | 49 522.00 | 99 742.00 | 149 265.00 |
BL Raw materials, supplies | 3 728.00 | 3 728.00 | 3 728.00 | |
BX Customers and related accounts | 9 582.00 | 9 582.00 | 9 582.00 | |
BZ Other receivables | 59 615.00 | 59 615.00 | 59 615.00 | |
CD Marketable securities | 10 800.00 | 10 800.00 | 10 800.00 | |
CF Cash and cash equivalents | 165 173.00 | 165 173.00 | 165 173.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 250 486.00 | 250 486.00 | 250 486.00 | |
CO Grand total (0 to V) | 399 751.00 | 49 522.00 | 350 229.00 | 399 751.00 |
CP Shares due in less than one year | 3 015.00 | 3 015.00 | ||
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 139 227.00 | 104 173.00 | 139 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 261.00 | 35 054.00 | 35 261.00 | |
DL TOTAL (I) | 182 876.00 | 147 615.00 | 182 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 13 626.00 | 4 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 695.00 | 11 276.00 | 28 695.00 | |
DX Trade payables and related accounts | 35 956.00 | 25 212.00 | 35 956.00 | |
DY Tax and social security liabilities | 92 377.00 | 70 542.00 | 92 377.00 | |
EA Other liabilities | 6 089.00 | 1 723.00 | 6 089.00 | |
EC TOTAL (IV) | 167 352.00 | 122 382.00 | 167 352.00 | |
EE Grand total (I to V) | 350 229.00 | 269 997.00 | 350 229.00 | |
EG Accrued income and payables due within one year | 167 352.00 | 118 378.00 | 167 352.00 | |
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