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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : AUTO PIECES DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| Name | AUTO PIECES DE L'OUEST |
| Siren | 493369979 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 6168 |
| Management number | 2006B02740 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 654.00 | 19 654.00 | 19 654.00 | |
AT Other tangible assets | 32 636.00 | 25 895.00 | 6 741.00 | 32 636.00 |
BH Other financial assets | 4 581.00 | 4 581.00 | 4 581.00 | |
BJ TOTAL (I) | 56 871.00 | 45 549.00 | 11 322.00 | 56 871.00 |
BT Goods | 148 691.00 | 148 691.00 | 148 691.00 | |
BX Customers and related accounts | 55 802.00 | 55 802.00 | 55 802.00 | |
BZ Other receivables | 12 893.00 | 12 893.00 | 12 893.00 | |
CF Cash and cash equivalents | 135 321.00 | 135 321.00 | 135 321.00 | |
CH Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
CJ TOTAL (II) | 354 018.00 | 354 018.00 | 354 018.00 | |
CO Grand total (0 to V) | 410 889.00 | 45 549.00 | 365 340.00 | 410 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 131 798.00 | 118 768.00 | 131 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 443.00 | 13 030.00 | 34 443.00 | |
DL TOTAL (I) | 177 241.00 | 142 798.00 | 177 241.00 | |
DW Advances and down payments received on current orders | 26 250.00 | 10 004.00 | 26 250.00 | |
DX Trade payables and related accounts | 72 955.00 | 64 842.00 | 72 955.00 | |
DY Tax and social security liabilities | 76 826.00 | 36 467.00 | 76 826.00 | |
DZ Fixed asset liabilities and related accounts | 5 530.00 | 5 530.00 | ||
EA Other liabilities | 6 538.00 | 5 425.00 | 6 538.00 | |
EC TOTAL (IV) | 188 099.00 | 116 739.00 | 188 099.00 | |
EE Grand total (I to V) | 365 340.00 | 259 537.00 | 365 340.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 193.00 | 2 019.00 | 2 664.00 | 46 193.00 |
PE DEPRECIATION Total including other intangible assets | 18 454.00 | 1 200.00 | 18 454.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 739.00 | 820.00 | 2 664.00 | 27 739.00 |
| 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 | 72 955.00 | 72 955.00 | 72 955.00 | |
8D Social Security and Other Social Organizations | 76 826.00 | 76 826.00 | 76 826.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | 5 530.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 788.00 | 32 788.00 | 32 788.00 | |
UT Other financial assets | 4 574.00 | 4 574.00 | ||
VS Prepaid expenses | 70 005.00 | 70 005.00 | 70 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 579.00 | 70 005.00 | 74 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 099.00 | 188 099.00 | 188 099.00 | |
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