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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : FINANCIERE AUTOMOBILE LANGUEDOCIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AUTOMOBILE LANGUEDOCIENNE |
| Siren | 438559916 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 2675 |
| Management number | 2001B00226 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 1 015 816.00 | 1 015 816.00 | 1 015 816.00 | |
BZ Other receivables | 1 492 458.00 | 1 492 458.00 | 1 492 458.00 | |
CD Marketable securities | 643 596.00 | 643 596.00 | 643 596.00 | |
CF Cash and cash equivalents | 1 159.00 | 1 159.00 | 1 159.00 | |
CH Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
CJ TOTAL (II) | 2 140 632.00 | 2 140 632.00 | 2 140 632.00 | |
CO Grand total (0 to V) | 3 156 448.00 | 3 156 448.00 | 3 156 448.00 | |
CU Other investments | 1 015 766.00 | 1 015 766.00 | 1 015 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 686 700.00 | 1 686 700.00 | 1 686 700.00 | |
DD Legal reserve (1) | 65 023.00 | 60 104.00 | 65 023.00 | |
DG Other reserves | 135 782.00 | 42 332.00 | 135 782.00 | |
DH Retained earnings | -485 100.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 641.00 | 583 469.00 | 522 641.00 | |
DL TOTAL (I) | 2 410 146.00 | 1 887 505.00 | 2 410 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | 3 179.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 722 639.00 | 748 238.00 | 722 639.00 | |
DX Trade payables and related accounts | 19 023.00 | 25 990.00 | 19 023.00 | |
DY Tax and social security liabilities | 1 461.00 | 58 816.00 | 1 461.00 | |
EA Other liabilities | 3 000.00 | |||
EC TOTAL (IV) | 746 302.00 | 836 044.00 | 746 302.00 | |
EE Grand total (I to V) | 3 156 448.00 | 2 723 549.00 | 3 156 448.00 | |
EG Accrued income and payables due within one year | 746 302.00 | 836 044.00 | 746 302.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 179.00 | 3 179.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 015 816.00 | 1 015 816.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 015 816.00 | |||
I4 DECREASES Grand Total | 1 015 816.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 816.00 | 1 015 816.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 023.00 | 19 023.00 | 19 023.00 | |
8C Staff and Related Accounts | 567.00 | 567.00 | 567.00 | |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | 894.00 | |
UT Other financial assets | 50.00 | 50.00 | 50.00 | |
VC Group and associates | 1 415 798.00 | 1 415 798.00 | 1 415 798.00 | |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | 3 179.00 | |
VI Group and Associates | 722 639.00 | 722 639.00 | 722 639.00 | |
VM Income taxes | 76 660.00 | 76 660.00 | 76 660.00 | |
VS Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 927.00 | 1 495 877.00 | 50.00 | 1 495 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 302.00 | 746 302.00 | 746 302.00 | |
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