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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : AUTO BESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Public | 2015-09-30 | Complete |
| 2017-09-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTO BESSON |
| Siren | 753996867 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 6180 |
| Management number | 2012B01133 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85190 BEAULIEU-SOUS-LA-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 260.00 | 15 260.00 | 15 260.00 | |
AJ Other Intangible Assets | 3 340.00 | 1 062.00 | 2 278.00 | 3 340.00 |
AP Buildings | 35 578.00 | 27 090.00 | 8 488.00 | 35 578.00 |
AR Technical installations, industrial equipment and tools | 187 351.00 | 63 392.00 | 123 960.00 | 187 351.00 |
AT Other tangible assets | 17 376.00 | 17 016.00 | 360.00 | 17 376.00 |
BH Other financial assets | 1 417.00 | 1 417.00 | 1 417.00 | |
BJ TOTAL (I) | 260 323.00 | 108 559.00 | 151 764.00 | 260 323.00 |
BP Services in progress | 22 288.00 | 22 288.00 | 22 288.00 | |
BT Goods | 559 359.00 | 559 359.00 | 559 359.00 | |
BZ Other receivables | 84 137.00 | 84 137.00 | 84 137.00 | |
CF Cash and cash equivalents | 53 427.00 | 53 427.00 | 53 427.00 | |
CH Prepaid expenses | 4 653.00 | 4 653.00 | 4 653.00 | |
CJ TOTAL (II) | 723 864.00 | 723 864.00 | 723 864.00 | |
CO Grand total (0 to V) | 984 186.00 | 108 559.00 | 875 627.00 | 984 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 30 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 765.00 | 4 765.00 | 4 765.00 | |
DG Other reserves | 105 273.00 | 135 174.00 | 105 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 110.00 | 40 099.00 | 52 110.00 | |
DL TOTAL (I) | 262 148.00 | 210 038.00 | 262 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 158.00 | 299 962.00 | 501 158.00 | |
DW Advances and down payments received on current orders | 19 682.00 | |||
DX Trade payables and related accounts | 16 689.00 | 168 206.00 | 16 689.00 | |
DY Tax and social security liabilities | 91 180.00 | 46 333.00 | 91 180.00 | |
EA Other liabilities | 4 452.00 | 4 872.00 | 4 452.00 | |
EC TOTAL (IV) | 613 479.00 | 539 055.00 | 613 479.00 | |
EE Grand total (I to V) | 875 627.00 | 749 092.00 | 875 627.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 805.00 | 37 395.00 | 6 642.00 | 77 805.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 272.00 | 790.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 014.00 | 37 125.00 | 6 642.00 | 77 014.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 689.00 | 16 689.00 | 16 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | 4 452.00 | |
UT Other financial assets | 1 417.00 | 1 417.00 | 1 417.00 | |
VG Loans with a maturity of up to one year at origin | 501 158.00 | 340 025.00 | 161 133.00 | 501 158.00 |
VI Group and Associates | 91 180.00 | 91 180.00 | 91 180.00 | |
VS Prepaid expenses | 88 790.00 | 88 790.00 | 88 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 207.00 | 90 207.00 | 90 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 613 479.00 | 452 346.00 | 161 133.00 | 613 479.00 |
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