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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : AUTO DIS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | AUTO DIS INTERNATIONAL |
| Siren | 519625628 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4233 |
| Management number | 2010B00074 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 410.00 | 273 040.00 | 20 370.00 | 293 410.00 |
AR Technical installations, industrial equipment and tools | 14 875.00 | 9 745.00 | 5 129.00 | 14 875.00 |
AT Other tangible assets | 26 387.00 | 19 675.00 | 6 712.00 | 26 387.00 |
BH Other financial assets | 7 879.00 | 7 879.00 | 7 879.00 | |
BJ TOTAL (I) | 343 052.00 | 302 461.00 | 40 591.00 | 343 052.00 |
BT Goods | 374 263.00 | 58 952.00 | 315 311.00 | 374 263.00 |
BV Advances and down payments on orders | 26 347.00 | 26 347.00 | 26 347.00 | |
BX Customers and related accounts | 56 518.00 | 56 518.00 | 56 518.00 | |
BZ Other receivables | 7 416.00 | 7 416.00 | 7 416.00 | |
CF Cash and cash equivalents | 321 898.00 | 321 898.00 | 321 898.00 | |
CH Prepaid expenses | 638.00 | 638.00 | 638.00 | |
CJ TOTAL (II) | 787 083.00 | 58 952.00 | 728 131.00 | 787 083.00 |
CO Grand total (0 to V) | 1 130 135.00 | 361 413.00 | 768 722.00 | 1 130 135.00 |
CP Shares due in less than one year | 7 879.00 | 7 879.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | 27 500.00 | |
DG Other reserves | 221 942.00 | 163 284.00 | 221 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 262.00 | 58 657.00 | 83 262.00 | |
DL TOTAL (I) | 607 705.00 | 524 442.00 | 607 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 382.00 | 15 410.00 | 9 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 835.00 | 44 123.00 | 48 835.00 | |
DW Advances and down payments received on current orders | 490.00 | 7 490.00 | 490.00 | |
DX Trade payables and related accounts | 46 117.00 | 35 111.00 | 46 117.00 | |
DY Tax and social security liabilities | 48 663.00 | 59 538.00 | 48 663.00 | |
EA Other liabilities | 7 527.00 | 4 884.00 | 7 527.00 | |
EC TOTAL (IV) | 161 016.00 | 166 557.00 | 161 016.00 | |
EE Grand total (I to V) | 768 722.00 | 691 000.00 | 768 722.00 | |
EG Accrued income and payables due within one year | 157 734.00 | 157 183.00 | 157 734.00 | |
EI Including equity loans | 48 835.00 | 48 835.00 | ||
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