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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : AUTOCARS DES MASCAREIGNES ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOCARS DES MASCAREIGNES ADM |
| Siren | 501099154 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008973 |
| Management number | 2008B00225 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 108.00 | 18 397.00 | 38 711.00 | 57 108.00 |
AT Other tangible assets | 628 820.00 | 239 038.00 | 389 782.00 | 628 820.00 |
BH Other financial assets | 87 059.00 | 87 059.00 | 87 059.00 | |
BJ TOTAL (I) | 772 987.00 | 257 435.00 | 515 552.00 | 772 987.00 |
BL Raw materials, supplies | 136 979.00 | 136 979.00 | 136 979.00 | |
BV Advances and down payments on orders | 33 103.00 | 33 103.00 | 33 103.00 | |
BX Customers and related accounts | 600 809.00 | 28 057.00 | 572 752.00 | 600 809.00 |
BZ Other receivables | 270 612.00 | 270 612.00 | 270 612.00 | |
CD Marketable securities | 79 902.00 | 79 902.00 | 79 902.00 | |
CF Cash and cash equivalents | 312 927.00 | 312 927.00 | 312 927.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 434 331.00 | 28 057.00 | 1 406 274.00 | 1 434 331.00 |
CO Grand total (0 to V) | 2 207 319.00 | 285 492.00 | 1 921 827.00 | 2 207 319.00 |
CP Shares due in less than one year | 87 059.00 | 87 059.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DH Retained earnings | 154 568.00 | 91 357.00 | 154 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 723.00 | 133 212.00 | -310 723.00 | |
DL TOTAL (I) | 25 346.00 | 406 068.00 | 25 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 891 574.00 | 441 583.00 | 891 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 995.00 | 37 750.00 | 11 995.00 | |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | ||
DX Trade payables and related accounts | 517 100.00 | 538 325.00 | 517 100.00 | |
DY Tax and social security liabilities | 455 939.00 | 403 864.00 | 455 939.00 | |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
EA Other liabilities | 13 873.00 | 27 868.00 | 13 873.00 | |
EC TOTAL (IV) | 1 896 481.00 | 1 451 890.00 | 1 896 481.00 | |
EE Grand total (I to V) | 1 921 827.00 | 1 857 959.00 | 1 921 827.00 | |
EG Accrued income and payables due within one year | 1 896 481.00 | 1 896 481.00 | ||
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