Grow your business safely with AUTO LIBERTE
All the information you need about AUTO LIBERTE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO LIBERTE >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AUTO LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | AUTO LIBERTE |
| Siren | 488015843 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24060 |
| Management number | 2014B02679 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 589.00 | 589.00 | 589.00 | |
028 Tangible Assets | 44 334.00 | 24 579.00 | 19 755.00 | 44 334.00 |
040 Financial Assets | 50 921.00 | 50 921.00 | 50 921.00 | |
044 Total Fixed Assets | 245 844.00 | 25 168.00 | 220 675.00 | 245 844.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
060 Merchandise inventory | 39 933.00 | 39 933.00 | 39 933.00 | |
068 Receivables – Trade and related accounts | 83 352.00 | 83 352.00 | 83 352.00 | |
072 Receivables – Other | 15 098.00 | 15 098.00 | 15 098.00 | |
084 Cash | 281 089.00 | 281 089.00 | 281 089.00 | |
092 Prepaid expenses | 4 189.00 | 4 189.00 | 4 189.00 | |
096 Total Current Assets + Prepaid Expenses | 425 861.00 | 425 861.00 | 425 861.00 | |
110 Total Assets | 671 704.00 | 25 168.00 | 646 536.00 | 671 704.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 000.00 | |||
134 Retained Earnings | 203 532.00 | |||
136 Profit for the Year | 84 178.00 | |||
142 Total Equity - Total I | 352 710.00 | |||
156 Loans and similar debts | 172 801.00 | |||
164 Advances and down payments received on current orders | 1 935.00 | |||
166 Suppliers and related accounts | 66 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 804.00 | |||
172 Other debts | 52 311.00 | |||
176 Total debts | 293 826.00 | |||
180 Liabilities Total | 646 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 591.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
all companies in France
Complete and comprehensive database.
