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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : AUTOCARS MAJESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | AUTOCARS MAJESTI |
| Siren | 432684280 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 23293 |
| Management number | 2000B02171 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 557.00 | 4 632.00 | 925.00 | 5 557.00 |
AP Buildings | 37 185.00 | 18 760.00 | 18 425.00 | 37 185.00 |
AR Technical installations, industrial equipment and tools | 4 202.00 | 1 196.00 | 3 006.00 | 4 202.00 |
AT Other tangible assets | 292 938.00 | 113 732.00 | 179 206.00 | 292 938.00 |
BH Other financial assets | 21 178.00 | 21 178.00 | 21 178.00 | |
BJ TOTAL (I) | 361 059.00 | 138 320.00 | 222 739.00 | 361 059.00 |
BV Advances and down payments on orders | 1 450.00 | 1 450.00 | 1 450.00 | |
BX Customers and related accounts | 739 052.00 | 739 052.00 | 739 052.00 | |
BZ Other receivables | 785 822.00 | 785 822.00 | 785 822.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 41 761.00 | 41 761.00 | 41 761.00 | |
CH Prepaid expenses | 4 193.00 | 4 193.00 | 4 193.00 | |
CJ TOTAL (II) | 1 572 294.00 | 1 572 294.00 | 1 572 294.00 | |
CO Grand total (0 to V) | 1 933 353.00 | 138 320.00 | 1 795 033.00 | 1 933 353.00 |
CP Shares due in less than one year | 21 178.00 | 21 178.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 866.00 | 22 866.00 | 22 866.00 | |
DB Share, merger, contribution premiums, etc. | 65 844.00 | 65 844.00 | 65 844.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 42 726.00 | 42 726.00 | 42 726.00 | |
DH Retained earnings | 579 035.00 | 434 357.00 | 579 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 595.00 | 144 678.00 | 114 595.00 | |
DL TOTAL (I) | 825 829.00 | 711 234.00 | 825 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 134.00 | 67.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 523.00 | ||
DX Trade payables and related accounts | 442 680.00 | 352 315.00 | 442 680.00 | |
DY Tax and social security liabilities | 401 787.00 | 361 982.00 | 401 787.00 | |
EA Other liabilities | 124 148.00 | 55 664.00 | 124 148.00 | |
EC TOTAL (IV) | 969 204.00 | 770 095.00 | 969 204.00 | |
EE Grand total (I to V) | 1 795 033.00 | 1 481 328.00 | 1 795 033.00 | |
EG Accrued income and payables due within one year | 969 204.00 | 770 095.00 | 969 204.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | |||
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