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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : AUTO 120 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | AUTO 120 SAS |
| Siren | 352014880 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 6334 |
| Management number | 1996B02320 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Linas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 434.00 | 2 434.00 | 2 434.00 | |
AN Land | 141 200.00 | 52 951.00 | 88 249.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 8 143.00 | 8 143.00 | |
AT Other tangible assets | 48 961.00 | 40 440.00 | 8 521.00 | 48 961.00 |
BH Other financial assets | 10 154.00 | 10 154.00 | 10 154.00 | |
BJ TOTAL (I) | 210 891.00 | 103 967.00 | 106 924.00 | 210 891.00 |
BT Goods | 253 670.00 | 253 670.00 | 253 670.00 | |
BX Customers and related accounts | 111 324.00 | 111 324.00 | 111 324.00 | |
BZ Other receivables | 65 468.00 | 65 468.00 | 65 468.00 | |
CF Cash and cash equivalents | 55 695.00 | 55 695.00 | 55 695.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 486 156.00 | 486 156.00 | 486 156.00 | |
CO Grand total (0 to V) | 697 048.00 | 103 967.00 | 593 080.00 | 697 048.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 223 075.00 | 223 075.00 | 223 075.00 | |
DH Retained earnings | -149 901.00 | -210 528.00 | -149 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 279.00 | 60 628.00 | 5 279.00 | |
DJ Investment subsidies | 49 872.00 | 58 184.00 | 49 872.00 | |
DL TOTAL (I) | 170 249.00 | 173 282.00 | 170 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 535.00 | 55 719.00 | 94 535.00 | |
DX Trade payables and related accounts | 34 747.00 | 10 831.00 | 34 747.00 | |
DY Tax and social security liabilities | 28 064.00 | 17 430.00 | 28 064.00 | |
EA Other liabilities | 265 485.00 | 414 878.00 | 265 485.00 | |
EC TOTAL (IV) | 422 832.00 | 498 858.00 | 422 832.00 | |
EE Grand total (I to V) | 593 080.00 | 672 140.00 | 593 080.00 | |
EG Accrued income and payables due within one year | 389 657.00 | 498 858.00 | 389 657.00 | |
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