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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : AS AUTO 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | AS AUTO 42 |
| Siren | 537382020 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 646 |
| Management number | 2011B00298 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 558.00 | 366.00 | 925.00 |
AP Buildings | 26 900.00 | 21 384.00 | 5 515.00 | 26 900.00 |
AR Technical installations, industrial equipment and tools | 108 374.00 | 70 087.00 | 38 286.00 | 108 374.00 |
AT Other tangible assets | 42 805.00 | 26 291.00 | 16 513.00 | 42 805.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 179 200.00 | 118 321.00 | 60 879.00 | 179 200.00 |
BT Goods | 1 210 389.00 | 10 000.00 | 1 200 389.00 | 1 210 389.00 |
BX Customers and related accounts | 25 361.00 | 25 361.00 | 25 361.00 | |
BZ Other receivables | 1 473.00 | 1 473.00 | 1 473.00 | |
CF Cash and cash equivalents | 54 199.00 | 54 199.00 | 54 199.00 | |
CH Prepaid expenses | 6 824.00 | 6 824.00 | 6 824.00 | |
CJ TOTAL (II) | 1 298 249.00 | 10 000.00 | 1 288 249.00 | 1 298 249.00 |
CO Grand total (0 to V) | 1 477 450.00 | 128 321.00 | 1 349 128.00 | 1 477 450.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 278 222.00 | 278 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 144.00 | 22 144.00 | ||
DL TOTAL (I) | 302 016.00 | 302 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 768 185.00 | 768 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 564.00 | ||
DX Trade payables and related accounts | 113 021.00 | 113 021.00 | ||
DY Tax and social security liabilities | 62 570.00 | 62 570.00 | ||
EA Other liabilities | 102 768.00 | 102 768.00 | ||
EC TOTAL (IV) | 1 047 111.00 | 1 047 111.00 | ||
EE Grand total (I to V) | 1 349 128.00 | 1 349 128.00 | ||
EG Accrued income and payables due within one year | 968 856.00 | 968 856.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 496.00 | ||
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