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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : AUTOMOBILES SAINT-AVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMOBILES SAINT-AVE |
| Siren | 418455457 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 601 |
| Management number | 1998B00182 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 SAINT-AVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 980.00 | 64 980.00 | 64 980.00 | |
AJ Other Intangible Assets | 1 009.00 | 1 009.00 | 1 009.00 | |
AP Buildings | 96 710.00 | 60 602.00 | 36 108.00 | 96 710.00 |
AR Technical installations, industrial equipment and tools | 129 939.00 | 119 623.00 | 10 315.00 | 129 939.00 |
AT Other tangible assets | 59 014.00 | 30 420.00 | 28 594.00 | 59 014.00 |
BH Other financial assets | 3 440.00 | 3 440.00 | 3 440.00 | |
BJ TOTAL (I) | 355 091.00 | 211 654.00 | 143 438.00 | 355 091.00 |
BT Goods | 131 013.00 | 131 013.00 | 131 013.00 | |
BV Advances and down payments on orders | -4 000.00 | -4 000.00 | -4 000.00 | |
BX Customers and related accounts | 49 696.00 | 552.00 | 49 144.00 | 49 696.00 |
BZ Other receivables | 99 557.00 | 99 557.00 | 99 557.00 | |
CF Cash and cash equivalents | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 276 606.00 | 552.00 | 276 053.00 | 276 606.00 |
CO Grand total (0 to V) | 636 065.00 | 212 206.00 | 423 859.00 | 636 065.00 |
CW Deferred expenses or loan issuance costs | 4 369.00 | 4 369.00 | 4 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 122 075.00 | 96 901.00 | 122 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | 25 174.00 | 14 351.00 | |
DJ Investment subsidies | 145.00 | 266.00 | 145.00 | |
DL TOTAL (I) | 153 070.00 | 138 841.00 | 153 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 008.00 | 144 614.00 | 137 008.00 | |
DX Trade payables and related accounts | 95 906.00 | 114 691.00 | 95 906.00 | |
DY Tax and social security liabilities | 36 454.00 | 46 267.00 | 36 454.00 | |
EA Other liabilities | 1 419.00 | 6 436.00 | 1 419.00 | |
EC TOTAL (IV) | 270 789.00 | 312 009.00 | 270 789.00 | |
EE Grand total (I to V) | 423 859.00 | 450 849.00 | 423 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 891.00 | 14 430.00 | 4 668.00 | 201 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 1 009.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 200 882.00 | 14 430.00 | 4 668.00 | 200 882.00 |
| 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 | 95 908.00 | 95 908.00 | 95 908.00 | |
8D Social Security and Other Social Organizations | 36 454.00 | 36 454.00 | 36 454.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | 1 419.00 | |
UT Other financial assets | 3 440.00 | 3 440.00 | 3 440.00 | |
VG Loans with a maturity of up to one year at origin | 137 008.00 | 69 124.00 | 67 336.00 | 137 008.00 |
VS Prepaid expenses | 153 622.00 | 153 622.00 | 153 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 062.00 | 153 622.00 | 3 440.00 | 157 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 789.00 | 202 906.00 | 67 336.00 | 270 789.00 |
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