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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : AUTO WARNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| Name | AUTO WARNING |
| Siren | 790172332 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/017357 |
| Management number | 2012B06766 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AT Other tangible assets | 49 390.00 | 24 336.00 | 25 053.00 | 49 390.00 |
BH Other financial assets | 4 065.00 | 4 065.00 | 4 065.00 | |
BJ TOTAL (I) | 273 455.00 | 24 336.00 | 249 119.00 | 273 455.00 |
BT Goods | 32 340.00 | 32 340.00 | 32 340.00 | |
BV Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
BX Customers and related accounts | 14 296.00 | 14 296.00 | 14 296.00 | |
BZ Other receivables | 14 168.00 | 14 168.00 | 14 168.00 | |
CF Cash and cash equivalents | 140 895.00 | 140 895.00 | 140 895.00 | |
CJ TOTAL (II) | 203 020.00 | 203 020.00 | 203 020.00 | |
CO Grand total (0 to V) | 476 476.00 | 24 336.00 | 452 140.00 | 476 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 2 519.00 | 2 519.00 | ||
DG Other reserves | 64 153.00 | 64 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 484.00 | 33 484.00 | ||
DL TOTAL (I) | 150 157.00 | 150 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 047.00 | 184 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | ||
DX Trade payables and related accounts | 48 344.00 | 48 344.00 | ||
DY Tax and social security liabilities | 42 821.00 | 42 821.00 | ||
EA Other liabilities | 1 968.00 | 1 968.00 | ||
EC TOTAL (IV) | 301 982.00 | 301 982.00 | ||
EE Grand total (I to V) | 452 140.00 | 452 140.00 | ||
EG Accrued income and payables due within one year | 143 846.00 | 143 846.00 | ||
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