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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : INITIAL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-05-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-17 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-26 | Public | 2017-05-31 | Complete |
| 2017-02-02 | Public | 2016-05-31 | Complete |
| Name | INITIAL AUTO |
| Siren | 533726071 |
| Closing | 2020-05-31 |
| Registry code | 3801 |
| Registration number | B2021/004951 |
| Management number | 2011B01276 |
| Activity code | 4520A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 034.00 | 1 676.00 | 359.00 | 2 034.00 |
AH Goodwill | 66 300.00 | 66 300.00 | 66 300.00 | |
AR Technical installations, industrial equipment and tools | 4 468.00 | 2 613.00 | 1 856.00 | 4 468.00 |
AT Other tangible assets | 55 557.00 | 32 072.00 | 23 485.00 | 55 557.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 129 360.00 | 36 361.00 | 92 999.00 | 129 360.00 |
BT Goods | 10 099.00 | 10 099.00 | 10 099.00 | |
BX Customers and related accounts | 71 578.00 | 71 578.00 | 71 578.00 | |
BZ Other receivables | 132 550.00 | 132 550.00 | 132 550.00 | |
CF Cash and cash equivalents | 535 619.00 | 535 619.00 | 535 619.00 | |
CJ TOTAL (II) | 749 845.00 | 749 845.00 | 749 845.00 | |
CO Grand total (0 to V) | 879 205.00 | 36 361.00 | 842 844.00 | 879 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 552.00 | 98 552.00 | ||
DD Legal reserve (1) | 9 855.00 | 9 855.00 | ||
DG Other reserves | 223 428.00 | 223 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 997.00 | 160 997.00 | ||
DL TOTAL (I) | 492 832.00 | 492 832.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 516.00 | 7 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 461.00 | 23 461.00 | ||
DX Trade payables and related accounts | 34 371.00 | 34 371.00 | ||
DY Tax and social security liabilities | 270 067.00 | 270 067.00 | ||
EA Other liabilities | 14 596.00 | 14 596.00 | ||
EC TOTAL (IV) | 350 012.00 | 350 012.00 | ||
EE Grand total (I to V) | 842 844.00 | 842 844.00 | ||
EG Accrued income and payables due within one year | 346 778.00 | 346 778.00 | ||
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