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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : AUTOCARS ALTERNATIVE TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-12-31 | Complete |
| 2018-03-28 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | AUTOCARS ALTERNATIVE TOURISME |
| Siren | 518100680 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/007221 |
| Management number | 2009B03603 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31340 LA MAGDELAINE-SUR-TARN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 5 452.00 | 1 358.00 | 6 810.00 |
AF Concessions, Patents and Similar Rights | 40 976.00 | 29 793.00 | 11 183.00 | 40 976.00 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 13 208.00 | 6 220.00 | 6 988.00 | 13 208.00 |
AR Technical installations, industrial equipment and tools | 56 727.00 | 11 300.00 | 45 427.00 | 56 727.00 |
AT Other tangible assets | 519 775.00 | 281 683.00 | 238 091.00 | 519 775.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 28 300.00 | 28 300.00 | 28 300.00 | |
BJ TOTAL (I) | 770 811.00 | 334 448.00 | 436 363.00 | 770 811.00 |
BL Raw materials, supplies | 17 613.00 | 17 613.00 | 17 613.00 | |
BV Advances and down payments on orders | 2 318.00 | 2 318.00 | 2 318.00 | |
BX Customers and related accounts | 329 293.00 | 329 293.00 | 329 293.00 | |
BZ Other receivables | 99 499.00 | 99 499.00 | 99 499.00 | |
CF Cash and cash equivalents | 177 094.00 | 177 094.00 | 177 094.00 | |
CH Prepaid expenses | 27 683.00 | 27 683.00 | 27 683.00 | |
CJ TOTAL (II) | 653 500.00 | 653 500.00 | 653 500.00 | |
CO Grand total (0 to V) | 1 424 311.00 | 334 448.00 | 1 089 863.00 | 1 424 311.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 100.00 | 44 100.00 | 44 100.00 | |
DB Share, merger, contribution premiums, etc. | 1 075.00 | 1 075.00 | 1 075.00 | |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | 4 410.00 | |
DG Other reserves | 211 287.00 | 186 927.00 | 211 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 592.00 | 24 359.00 | 106 592.00 | |
DL TOTAL (I) | 367 463.00 | 260 872.00 | 367 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 353.00 | 251 102.00 | 378 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 369.00 | 15.00 | |
DW Advances and down payments received on current orders | 801.00 | 801.00 | ||
DX Trade payables and related accounts | 81 551.00 | 201 064.00 | 81 551.00 | |
DY Tax and social security liabilities | 238 258.00 | 109 465.00 | 238 258.00 | |
EA Other liabilities | 23 421.00 | 19 482.00 | 23 421.00 | |
EB Prepaid income (2) | 25 000.00 | |||
EC TOTAL (IV) | 722 400.00 | 606 482.00 | 722 400.00 | |
EE Grand total (I to V) | 1 089 863.00 | 867 353.00 | 1 089 863.00 | |
EG Accrued income and payables due within one year | 469 958.00 | 472 200.00 | 469 958.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 958.00 | 62 953.00 | 68 958.00 | |
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