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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : AU PETIT BUDGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALLONNE CONCEPT AUTOMOBILES |
| Siren | 809453046 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 3401 |
| Management number | 2015B00289 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 ALLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 13 761.00 | 5 772.00 | 7 989.00 | 13 761.00 |
AT Other tangible assets | 674.00 | 128.00 | 545.00 | 674.00 |
BJ TOTAL (I) | 114 435.00 | 5 900.00 | 108 535.00 | 114 435.00 |
BT Goods | 389 468.00 | 389 468.00 | 389 468.00 | |
BX Customers and related accounts | 12 370.00 | 12 370.00 | 12 370.00 | |
BZ Other receivables | 9 791.00 | 9 791.00 | 9 791.00 | |
CF Cash and cash equivalents | 38 466.00 | 38 466.00 | 38 466.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 450 208.00 | 450 208.00 | 450 208.00 | |
CO Grand total (0 to V) | 564 643.00 | 5 900.00 | 558 743.00 | 564 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 300.00 | 229 300.00 | ||
DD Legal reserve (1) | 22 930.00 | 22 930.00 | ||
DG Other reserves | 128 085.00 | 128 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 398.00 | 24 398.00 | ||
DL TOTAL (I) | 404 713.00 | 404 713.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 219.00 | 90 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 6 180.00 | ||
DX Trade payables and related accounts | 29 881.00 | 29 881.00 | ||
DY Tax and social security liabilities | 27 747.00 | 27 747.00 | ||
EC TOTAL (IV) | 154 029.00 | 154 029.00 | ||
EE Grand total (I to V) | 558 743.00 | 558 743.00 | ||
EG Accrued income and payables due within one year | 64 029.00 | 64 029.00 | ||
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