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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : AUTO PIECES SERVICES - APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | AUTO PIECES SERVICES - APS |
| Siren | 510174857 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 2735 |
| Management number | 2009B00025 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 619.00 | 13 799.00 | 10 820.00 | 24 619.00 |
AP Buildings | 1 900.00 | 1 088.00 | 812.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 969.00 | 5 140.00 | 829.00 | 5 969.00 |
AT Other tangible assets | 117 987.00 | 96 555.00 | 21 432.00 | 117 987.00 |
BH Other financial assets | 7 690.00 | 7 690.00 | 7 690.00 | |
BJ TOTAL (I) | 159 155.00 | 116 582.00 | 42 573.00 | 159 155.00 |
BT Goods | 488 406.00 | 110 603.00 | 377 803.00 | 488 406.00 |
BX Customers and related accounts | 247 894.00 | 27 150.00 | 220 744.00 | 247 894.00 |
BZ Other receivables | 32 454.00 | 32 454.00 | 32 454.00 | |
CF Cash and cash equivalents | 154 193.00 | 154 193.00 | 154 193.00 | |
CH Prepaid expenses | 6 177.00 | 6 177.00 | 6 177.00 | |
CJ TOTAL (II) | 929 124.00 | 137 753.00 | 791 371.00 | 929 124.00 |
CO Grand total (0 to V) | 1 088 279.00 | 254 335.00 | 833 944.00 | 1 088 279.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 246 575.00 | 213 093.00 | 246 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 316.00 | 33 482.00 | 28 316.00 | |
DL TOTAL (I) | 285 891.00 | 257 575.00 | 285 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 319.00 | 74 202.00 | 50 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 818.00 | 118 252.00 | 126 818.00 | |
DX Trade payables and related accounts | 253 910.00 | 320 102.00 | 253 910.00 | |
DY Tax and social security liabilities | 116 970.00 | 72 867.00 | 116 970.00 | |
EA Other liabilities | 35.00 | 35.00 | ||
EC TOTAL (IV) | 548 053.00 | 585 423.00 | 548 053.00 | |
EE Grand total (I to V) | 833 944.00 | 842 997.00 | 833 944.00 | |
EG Accrued income and payables due within one year | 508 530.00 | 535 104.00 | 508 530.00 | |
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