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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : THIERS IMPORT AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | THIERS IMPORT AUTO |
| Siren | 480017243 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 11336 |
| Management number | 2004B70125 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 THIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 549.00 | 2 549.00 | 2 549.00 | |
AH Goodwill | 46 189.00 | 46 189.00 | 46 189.00 | |
AR Technical installations, industrial equipment and tools | 1 323.00 | 1 323.00 | 1 323.00 | |
AT Other tangible assets | 106 447.00 | 100 817.00 | 5 630.00 | 106 447.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 157 208.00 | 104 689.00 | 52 519.00 | 157 208.00 |
BT Goods | 435 118.00 | 60 500.00 | 374 618.00 | 435 118.00 |
BV Advances and down payments on orders | 59 860.00 | 59 860.00 | 59 860.00 | |
BX Customers and related accounts | 5 723.00 | 5 723.00 | 5 723.00 | |
BZ Other receivables | 16 486.00 | 16 486.00 | 16 486.00 | |
CJ TOTAL (II) | 517 187.00 | 60 500.00 | 456 687.00 | 517 187.00 |
CO Grand total (0 to V) | 674 395.00 | 165 189.00 | 509 206.00 | 674 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 588.00 | 13 698.00 | -10 588.00 | |
DL TOTAL (I) | 154 412.00 | 178 698.00 | 154 412.00 | |
DQ Provisions for Expenses | 20 139.00 | |||
DR TOTAL (IV) | 20 139.00 | |||
DU Loans and Debts from Credit Institutions (3) | 127 302.00 | 34 461.00 | 127 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 343.00 | 114 555.00 | 93 343.00 | |
DW Advances and down payments received on current orders | 64 150.00 | 37 100.00 | 64 150.00 | |
DX Trade payables and related accounts | 62 374.00 | 84 584.00 | 62 374.00 | |
DY Tax and social security liabilities | 7 625.00 | 20 691.00 | 7 625.00 | |
EC TOTAL (IV) | 354 794.00 | 291 390.00 | 354 794.00 | |
EE Grand total (I to V) | 509 206.00 | 490 228.00 | 509 206.00 | |
EG Accrued income and payables due within one year | 326 762.00 | 289 072.00 | 326 762.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 208.00 | 157 208.00 | ||
KD ACQUISITIONS Total including other intangible assets | 48 738.00 | 48 738.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 107 770.00 | 107 770.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 700.00 | ||
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