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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ATELIER DE L 'AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Public | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| Name | ATELIER DE L 'AUTOMOBILE |
| Siren | 837751510 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/042026 |
| Management number | 2018B01472 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 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 | 54 208.00 | 16 599.00 | 37 609.00 | 54 208.00 |
AT Other tangible assets | 7 311.00 | 2 618.00 | 4 693.00 | 7 311.00 |
BJ TOTAL (I) | 61 519.00 | 19 218.00 | 42 302.00 | 61 519.00 |
BT Goods | 370 620.00 | 370 620.00 | 370 620.00 | |
BX Customers and related accounts | 76 420.00 | 76 420.00 | 76 420.00 | |
BZ Other receivables | 16 976.00 | 16 976.00 | 16 976.00 | |
CF Cash and cash equivalents | 1 586.00 | 1 586.00 | 1 586.00 | |
CH Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
CJ TOTAL (II) | 466 691.00 | 466 691.00 | 466 691.00 | |
CO Grand total (0 to V) | 528 211.00 | 19 218.00 | 508 993.00 | 528 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 25 508.00 | 19 071.00 | 25 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 104.00 | 6 436.00 | 48 104.00 | |
DL TOTAL (I) | 75 812.00 | 27 708.00 | 75 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 296.00 | 52 592.00 | 126 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 060.00 | 50 447.00 | 50 060.00 | |
DW Advances and down payments received on current orders | 50 416.00 | 11 050.00 | 50 416.00 | |
DX Trade payables and related accounts | 168 880.00 | 73 242.00 | 168 880.00 | |
DY Tax and social security liabilities | 29 380.00 | 10 070.00 | 29 380.00 | |
EA Other liabilities | 8 150.00 | 8 150.00 | ||
EC TOTAL (IV) | 433 181.00 | 197 400.00 | 433 181.00 | |
EE Grand total (I to V) | 508 993.00 | 225 108.00 | 508 993.00 | |
EG Accrued income and payables due within one year | 301 581.00 | 186 350.00 | 301 581.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 833.00 | 36 833.00 | ||
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