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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : NIMES AUTOCARS MOBILITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Complete |
| 2023-04-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-16 | Public | 2019-08-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-08-31 | Complete |
| Name | NIMES AUTOCARS MOBILITES |
| Siren | 844683037 |
| Closing | 2020-08-31 |
| Registry code | 3003 |
| Registration number | B2021/000951 |
| Management number | 2018B02484 |
| Activity code | 4939A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 998.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 15 122.00 | 1 635.00 | 13 487.00 | 15 122.00 |
AT Other tangible assets | 99 601.00 | 9 513.00 | 90 088.00 | 99 601.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 183 724.00 | 11 150.00 | 172 574.00 | 183 724.00 |
BL Raw materials, supplies | 57 449.00 | 57 449.00 | 57 449.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 285 112.00 | 285 112.00 | 285 112.00 | |
BZ Other receivables | 162 782.00 | 162 782.00 | 162 782.00 | |
CF Cash and cash equivalents | 140 271.00 | 140 271.00 | 140 271.00 | |
CH Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 647 969.00 | 647 969.00 | 647 969.00 | |
CO Grand total (0 to V) | 831 692.00 | 11 150.00 | 820 542.00 | 831 692.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
CU Other investments | 55 000.00 | 55 000.00 | 55 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 150 000.00 | 300 000.00 | |
DH Retained earnings | -62 113.00 | -62 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 432.00 | -62 113.00 | -58 432.00 | |
DL TOTAL (I) | 179 455.00 | 87 887.00 | 179 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 927.00 | 35 398.00 | 27 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 184.00 | 137 184.00 | 182 184.00 | |
DX Trade payables and related accounts | 212 916.00 | 226 669.00 | 212 916.00 | |
DY Tax and social security liabilities | 214 437.00 | 132 471.00 | 214 437.00 | |
EA Other liabilities | 3 622.00 | 13 731.00 | 3 622.00 | |
EC TOTAL (IV) | 641 087.00 | 545 453.00 | 641 087.00 | |
EE Grand total (I to V) | 820 542.00 | 633 340.00 | 820 542.00 | |
EG Accrued income and payables due within one year | 620 695.00 | 517 529.00 | 620 695.00 | |
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