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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : AUTO-STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2022-02-25 | Public | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| Name | AUTO-STOCK |
| Siren | 812898914 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 2871 |
| Management number | 2015B02314 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 754.00 | 646.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 640.00 | 377.00 | 1 017.00 |
AT Other tangible assets | 14 913.00 | 6 942.00 | 7 971.00 | 14 913.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 21 029.00 | 9 336.00 | 11 694.00 | 21 029.00 |
BT Goods | 191 587.00 | 750.00 | 190 837.00 | 191 587.00 |
BX Customers and related accounts | 6 629.00 | 6 629.00 | 6 629.00 | |
BZ Other receivables | 18 937.00 | 18 937.00 | 18 937.00 | |
CF Cash and cash equivalents | 130 648.00 | 130 648.00 | 130 648.00 | |
CJ TOTAL (II) | 347 802.00 | 750.00 | 347 052.00 | 347 802.00 |
CO Grand total (0 to V) | 368 832.00 | 10 086.00 | 358 746.00 | 368 832.00 |
CP Shares due in less than one year | 2 700.00 | 2 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 5 000.00 | 20 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 46 858.00 | 46 858.00 | ||
DH Retained earnings | 25 057.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 477.00 | 36 800.00 | 28 477.00 | |
DL TOTAL (I) | 95 834.00 | 67 358.00 | 95 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 124.00 | 16 148.00 | 152 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 031.00 | 52 545.00 | 54 031.00 | |
DX Trade payables and related accounts | 29 091.00 | 26 121.00 | 29 091.00 | |
DY Tax and social security liabilities | 27 644.00 | 19 192.00 | 27 644.00 | |
EA Other liabilities | 22.00 | 10.00 | 22.00 | |
EC TOTAL (IV) | 262 912.00 | 114 016.00 | 262 912.00 | |
EE Grand total (I to V) | 358 746.00 | 181 373.00 | 358 746.00 | |
EG Accrued income and payables due within one year | 262 912.00 | 109 481.00 | 262 912.00 | |
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