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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ASSISTANCE AUTO DE LA COTE D EMERAUDE - SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-01-31 | Complete |
| 2020-08-14 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-13 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-01-31 | Complete |
| Name | ASSISTANCE AUTO DE LA COTE D'EMERAUDE - SARL |
| Siren | 788923381 |
| Closing | 2020-01-31 |
| Registry code | 3502 |
| Registration number | 3266 |
| Management number | 2012B00582 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-01-31 |
| 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 | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AH Goodwill | 345 650.00 | 345 650.00 | 345 650.00 | |
AR Technical installations, industrial equipment and tools | 28 738.00 | 17 958.00 | 10 780.00 | 28 738.00 |
AT Other tangible assets | 1 145 843.00 | 369 886.00 | 775 957.00 | 1 145 843.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BH Other financial assets | 3 503.00 | 3 503.00 | 3 503.00 | |
BJ TOTAL (I) | 1 524 134.00 | 388 084.00 | 1 136 051.00 | 1 524 134.00 |
BT Goods | 6 225.00 | 6 225.00 | 6 225.00 | |
BX Customers and related accounts | 187 036.00 | 700.00 | 186 336.00 | 187 036.00 |
BZ Other receivables | 27 023.00 | 27 023.00 | 27 023.00 | |
CF Cash and cash equivalents | 157 062.00 | 157 062.00 | 157 062.00 | |
CH Prepaid expenses | 4 858.00 | 4 858.00 | 4 858.00 | |
CJ TOTAL (II) | 382 203.00 | 700.00 | 381 503.00 | 382 203.00 |
CO Grand total (0 to V) | 1 906 338.00 | 388 784.00 | 1 517 554.00 | 1 906 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 232 218.00 | 231 409.00 | 232 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 832.00 | 200 729.00 | 145 832.00 | |
DL TOTAL (I) | 396 750.00 | 450 838.00 | 396 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 734 097.00 | 718 730.00 | 734 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 799.00 | 1 230.00 | |
DX Trade payables and related accounts | 42 122.00 | 66 480.00 | 42 122.00 | |
DY Tax and social security liabilities | 96 476.00 | 95 735.00 | 96 476.00 | |
EA Other liabilities | 246 880.00 | 144 370.00 | 246 880.00 | |
EB Prepaid income (2) | 630.00 | |||
EC TOTAL (IV) | 1 120 804.00 | 1 027 743.00 | 1 120 804.00 | |
EE Grand total (I to V) | 1 517 554.00 | 1 478 581.00 | 1 517 554.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 094.00 | 220 664.00 | 123 675.00 | 291 094.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 318.00 | 770.00 | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 402.00 | 220 346.00 | 122 905.00 | 290 402.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 700.00 | ||
7B Total provisions for depreciation | 700.00 | 700.00 | ||
7C Grand total | 700.00 | 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 760.00 | 219 257.00 | 3 503.00 | 222 760.00 |
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