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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SOCIETE AUDOMAROISE DE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-11-15 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | SOCIETE AUDOMAROISE DE PARTICIPATION |
| Siren | 381287747 |
| Closing | 2020-03-31 |
| Registry code | 6202 |
| Registration number | 5556 |
| Management number | 1991B60026 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 Arques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 966 185.00 | 62 720.00 | 903 465.00 | 966 185.00 |
CF Cash and cash equivalents | 22 970.00 | 22 970.00 | 22 970.00 | |
CJ TOTAL (II) | 989 155.00 | 62 720.00 | 926 435.00 | 989 155.00 |
CO Grand total (0 to V) | 989 155.00 | 62 720.00 | 926 435.00 | 989 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 240.00 | 18 240.00 | 18 240.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 779 021.00 | 797 217.00 | 779 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 273.00 | -18 195.00 | -53 273.00 | |
DL TOTAL (I) | 925 988.00 | 979 261.00 | 925 988.00 | |
EA Other liabilities | 447.00 | 448.00 | 447.00 | |
EC TOTAL (IV) | 447.00 | 448.00 | 447.00 | |
EE Grand total (I to V) | 926 435.00 | 979 709.00 | 926 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 335.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 335.00 | |||
GG - OPERATING RESULT (I - II) | -4 335.00 | |||
GM Reversals of provisions and transfers of expenses | 782.00 | |||
GP Total financial income (V) | 13 782.00 | |||
GQ Financial allocations to depreciation and provisions | 62 720.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 62 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 110 000.00 | |||
HH Total exceptional expenses (VIII) | 110 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 782.00 | 126 000.00 | 13 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 056.00 | 144 195.00 | 67 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 273.00 | -18 195.00 | -53 273.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 447.00 | 447.00 | 447.00 | |
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