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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : AUMIOT MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-26 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | AUMIOT MOTOS |
| Siren | 342690153 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/001724 |
| Management number | 1987B00178 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 679.00 | 135 679.00 | 135 679.00 | |
AR Technical installations, industrial equipment and tools | 39 727.00 | 35 395.00 | 4 332.00 | 39 727.00 |
AT Other tangible assets | 521 134.00 | 294 130.00 | 227 003.00 | 521 134.00 |
BH Other financial assets | 12 692.00 | 12 692.00 | 12 692.00 | |
BJ TOTAL (I) | 710 234.00 | 329 526.00 | 380 708.00 | 710 234.00 |
BT Goods | 2 152 116.00 | 246 877.00 | 1 905 239.00 | 2 152 116.00 |
BX Customers and related accounts | 72 206.00 | 2 344.00 | 69 862.00 | 72 206.00 |
BZ Other receivables | 62 018.00 | 62 018.00 | 62 018.00 | |
CD Marketable securities | 16 375.00 | 16 375.00 | 16 375.00 | |
CF Cash and cash equivalents | 1 129 072.00 | 1 129 072.00 | 1 129 072.00 | |
CH Prepaid expenses | 741.00 | 741.00 | 741.00 | |
CJ TOTAL (II) | 3 432 530.00 | 249 221.00 | 3 183 308.00 | 3 432 530.00 |
CO Grand total (0 to V) | 4 142 765.00 | 578 748.00 | 3 564 016.00 | 4 142 765.00 |
CR Shares due in more than one year | 3 304.00 | 3 304.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | ||
DD Legal reserve (1) | 30 600.00 | 30 600.00 | ||
DG Other reserves | 912 326.00 | 912 326.00 | ||
DH Retained earnings | 87 240.00 | 87 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 811.00 | 262 811.00 | ||
DL TOTAL (I) | 1 598 978.00 | 1 598 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 602 855.00 | 602 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 6 538.00 | ||
DX Trade payables and related accounts | 993 176.00 | 993 176.00 | ||
DY Tax and social security liabilities | 216 803.00 | 216 803.00 | ||
EA Other liabilities | 145 664.00 | 145 664.00 | ||
EC TOTAL (IV) | 1 965 038.00 | 1 965 038.00 | ||
EE Grand total (I to V) | 3 564 016.00 | 3 564 016.00 | ||
EG Accrued income and payables due within one year | 1 856 698.00 | 1 856 698.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | 908.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 662 282.00 | 66 226.00 | 662 282.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 13 692.00 | ||
I4 DECREASES Grand Total | 18 273.00 | 710 234.00 | ||
IO DECREASES Total including other intangible assets | 135 680.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 273.00 | 560 862.00 | ||
KD ACQUISITIONS Total including other intangible assets | 135 680.00 | 135 680.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 511 910.00 | 65 226.00 | 511 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 692.00 | 1 000.00 | 14 692.00 | |
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