Grow your business safely with AUTO DIS INTERNATIONAL
All the information you need about AUTO DIS INTERNATIONAL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO DIS INTERNATIONAL >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : AUTO DIS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | AUTO DIS INTERNATIONAL |
| Siren | 519625628 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3907 |
| Management number | 2010B00074 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 410.00 | 240 779.00 | 52 630.00 | 293 410.00 |
AR Technical installations, industrial equipment and tools | 14 875.00 | 7 583.00 | 7 291.00 | 14 875.00 |
AT Other tangible assets | 22 626.00 | 18 312.00 | 4 314.00 | 22 626.00 |
BH Other financial assets | 7 879.00 | 7 879.00 | 7 879.00 | |
BJ TOTAL (I) | 339 291.00 | 266 675.00 | 72 615.00 | 339 291.00 |
BT Goods | 380 462.00 | 46 512.00 | 333 950.00 | 380 462.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 56 034.00 | 56 034.00 | 56 034.00 | |
BZ Other receivables | 12 464.00 | 12 464.00 | 12 464.00 | |
CF Cash and cash equivalents | 214 313.00 | 214 313.00 | 214 313.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 664 896.00 | 46 512.00 | 618 384.00 | 664 896.00 |
CO Grand total (0 to V) | 1 004 187.00 | 313 187.00 | 691 000.00 | 1 004 187.00 |
CP Shares due in less than one year | 7 879.00 | 7 879.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | 27 500.00 | |
DG Other reserves | 163 284.00 | 163 175.00 | 163 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 657.00 | 109.00 | 58 657.00 | |
DL TOTAL (I) | 524 442.00 | 465 784.00 | 524 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 410.00 | 4 011.00 | 15 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 123.00 | 31 001.00 | 44 123.00 | |
DW Advances and down payments received on current orders | 7 490.00 | 6 490.00 | 7 490.00 | |
DX Trade payables and related accounts | 35 111.00 | 62 429.00 | 35 111.00 | |
DY Tax and social security liabilities | 59 538.00 | 20 165.00 | 59 538.00 | |
EA Other liabilities | 4 884.00 | 2 868.00 | 4 884.00 | |
EC TOTAL (IV) | 166 557.00 | 126 966.00 | 166 557.00 | |
EE Grand total (I to V) | 691 000.00 | 592 750.00 | 691 000.00 | |
EG Accrued income and payables due within one year | 157 183.00 | 126 966.00 | 157 183.00 | |
all companies in France
Complete and comprehensive database.
