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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : L'OASIS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-09-30 | Complete |
| Name | L'OASIS AUTO |
| Siren | 484643697 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 12072 |
| Management number | 2020B01323 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85590 LES EPESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | 69 500.00 | 69 500.00 | |
AR Technical installations, industrial equipment and tools | 294 367.00 | 260 182.00 | 34 185.00 | 294 367.00 |
AT Other tangible assets | 81 510.00 | 58 204.00 | 23 306.00 | 81 510.00 |
BH Other financial assets | 11 051.00 | 11 051.00 | 11 051.00 | |
BJ TOTAL (I) | 456 428.00 | 318 386.00 | 138 042.00 | 456 428.00 |
BL Raw materials, supplies | 2 188.00 | 2 188.00 | 2 188.00 | |
BX Customers and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
BZ Other receivables | 23 719.00 | 23 719.00 | 23 719.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 65 586.00 | 65 586.00 | 65 586.00 | |
CH Prepaid expenses | 4 584.00 | 4 584.00 | 4 584.00 | |
CJ TOTAL (II) | 98 238.00 | 98 238.00 | 98 238.00 | |
CO Grand total (0 to V) | 554 666.00 | 318 386.00 | 236 279.00 | 554 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 140 244.00 | 229 833.00 | 140 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | 19 411.00 | 3 774.00 | |
DJ Investment subsidies | 4 220.00 | 6 303.00 | 4 220.00 | |
DL TOTAL (I) | 149 887.00 | 257 197.00 | 149 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 647.00 | 57 664.00 | 27 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | |||
DX Trade payables and related accounts | 54 251.00 | 17 582.00 | 54 251.00 | |
DY Tax and social security liabilities | 4 494.00 | 15 591.00 | 4 494.00 | |
EC TOTAL (IV) | 86 392.00 | 90 849.00 | 86 392.00 | |
EE Grand total (I to V) | 236 279.00 | 348 045.00 | 236 279.00 | |
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