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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : AUTO SPORT MELKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | AUTO SPORT MELKA |
| Siren | 438282949 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6422 |
| Management number | 2001B01979 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AJ Other Intangible Assets | 6 854.00 | 6 175.00 | 679.00 | 6 854.00 |
AP Buildings | 40 121.00 | 40 121.00 | 40 121.00 | |
AR Technical installations, industrial equipment and tools | 62 533.00 | 49 711.00 | 12 822.00 | 62 533.00 |
AT Other tangible assets | 38 611.00 | 32 265.00 | 6 345.00 | 38 611.00 |
BH Other financial assets | 5 340.00 | 5 340.00 | 5 340.00 | |
BJ TOTAL (I) | 191 572.00 | 128 273.00 | 63 299.00 | 191 572.00 |
BN Goods in progress | 5 248.00 | 5 248.00 | 5 248.00 | |
BX Customers and related accounts | 80 040.00 | 927.00 | 79 113.00 | 80 040.00 |
BZ Other receivables | 18 710.00 | 18 710.00 | 18 710.00 | |
CF Cash and cash equivalents | 425 235.00 | 425 235.00 | 425 235.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 530 704.00 | 927.00 | 529 777.00 | 530 704.00 |
CO Grand total (0 to V) | 722 278.00 | 129 200.00 | 593 076.00 | 722 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 408 605.00 | 363 804.00 | 408 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 504.00 | 44 801.00 | 28 504.00 | |
DL TOTAL (I) | 445 495.00 | 416 990.00 | 445 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 039.00 | 84.00 | 20 039.00 | |
DW Advances and down payments received on current orders | 9 737.00 | 9 737.00 | ||
DX Trade payables and related accounts | 67 022.00 | 59 634.00 | 67 022.00 | |
DY Tax and social security liabilities | 49 498.00 | 57 637.00 | 49 498.00 | |
EA Other liabilities | 1 285.00 | 1 098.00 | 1 285.00 | |
EC TOTAL (IV) | 147 581.00 | 118 537.00 | 147 581.00 | |
EE Grand total (I to V) | 593 076.00 | 535 528.00 | 593 076.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 693.00 | 5 579.00 | 122 693.00 | |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | 743.00 | 5 433.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 261.00 | 4 836.00 | 117 261.00 | |
| 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 | 67 022.00 | 67 022.00 | 67 022.00 | |
8D Social Security and Other Social Organizations | 49 498.00 | 49 498.00 | 49 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 324.00 | 21 324.00 | 21 324.00 | |
UT Other financial assets | 5 340.00 | 5 340.00 | 5 340.00 | |
VS Prepaid expenses | 100 221.00 | 100 221.00 | 100 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 561.00 | 105 561.00 | 105 561.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 844.00 | 137 844.00 | 137 844.00 | |
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