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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : AUTOMOBILES LATESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | AUTOMOBILES LATESTE |
| Siren | 811935873 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 2523 |
| Management number | 2015B00333 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 620.00 | 117 620.00 | 117 620.00 | |
AJ Other Intangible Assets | 1 932.00 | 1 534.00 | 398.00 | 1 932.00 |
AR Technical installations, industrial equipment and tools | 79 376.00 | 63 348.00 | 16 028.00 | 79 376.00 |
AT Other tangible assets | 77 432.00 | 45 769.00 | 31 663.00 | 77 432.00 |
BH Other financial assets | 6 923.00 | 6 923.00 | 6 923.00 | |
BJ TOTAL (I) | 287 498.00 | 110 652.00 | 176 847.00 | 287 498.00 |
BN Goods in progress | 3 270.00 | 3 270.00 | 3 270.00 | |
BT Goods | 52 264.00 | 52 264.00 | 52 264.00 | |
BX Customers and related accounts | 113 564.00 | 141.00 | 113 423.00 | 113 564.00 |
BZ Other receivables | 11 397.00 | 11 397.00 | 11 397.00 | |
CF Cash and cash equivalents | 94 442.00 | 94 442.00 | 94 442.00 | |
CH Prepaid expenses | 6 706.00 | 6 706.00 | 6 706.00 | |
CJ TOTAL (II) | 281 643.00 | 141.00 | 281 502.00 | 281 643.00 |
CO Grand total (0 to V) | 569 141.00 | 110 792.00 | 458 349.00 | 569 141.00 |
CS Evaluated investments - equity method | 4 215.00 | 4 215.00 | 4 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 44 161.00 | 44 161.00 | 44 161.00 | |
DH Retained earnings | -23 450.00 | -23 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879.00 | -23 450.00 | -2 879.00 | |
DL TOTAL (I) | 56 332.00 | 59 211.00 | 56 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 307.00 | 94 951.00 | 172 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 778.00 | 96 921.00 | 88 778.00 | |
DW Advances and down payments received on current orders | 921.00 | |||
DX Trade payables and related accounts | 75 770.00 | 63 878.00 | 75 770.00 | |
DY Tax and social security liabilities | 61 180.00 | 64 755.00 | 61 180.00 | |
EA Other liabilities | 3 981.00 | 1 502.00 | 3 981.00 | |
EC TOTAL (IV) | 402 017.00 | 322 928.00 | 402 017.00 | |
EE Grand total (I to V) | 458 349.00 | 382 139.00 | 458 349.00 | |
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