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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : ASS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ASS AUTO |
| Siren | 429577752 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043188 |
| Management number | 2000B00625 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 277.00 | 1 277.00 | 1 277.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 870.00 | 13 601.00 | 269.00 | 13 870.00 |
AT Other tangible assets | 11 579.00 | 11 579.00 | 11 579.00 | |
BH Other financial assets | 7 460.00 | 7 460.00 | 7 460.00 | |
BJ TOTAL (I) | 64 187.00 | 26 457.00 | 37 729.00 | 64 187.00 |
BT Goods | 249 002.00 | 249 002.00 | 249 002.00 | |
BX Customers and related accounts | 9 408.00 | 9 408.00 | 9 408.00 | |
BZ Other receivables | 8 611.00 | 8 611.00 | 8 611.00 | |
CF Cash and cash equivalents | 128 603.00 | 128 603.00 | 128 603.00 | |
CH Prepaid expenses | 2 775.00 | 2 775.00 | 2 775.00 | |
CJ TOTAL (II) | 398 400.00 | 398 400.00 | 398 400.00 | |
CO Grand total (0 to V) | 462 588.00 | 26 457.00 | 436 130.00 | 462 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | 3 110.00 | |
DG Other reserves | 257 917.00 | 257 482.00 | 257 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | 24 435.00 | 23 665.00 | |
DL TOTAL (I) | 309 692.00 | 310 027.00 | 309 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 637.00 | 1 611.00 | 21 637.00 | |
DX Trade payables and related accounts | 38 197.00 | 80 940.00 | 38 197.00 | |
DY Tax and social security liabilities | 66 602.00 | 49 002.00 | 66 602.00 | |
EC TOTAL (IV) | 126 437.00 | 131 554.00 | 126 437.00 | |
EE Grand total (I to V) | 436 130.00 | 441 582.00 | 436 130.00 | |
EG Accrued income and payables due within one year | 126 437.00 | 131 554.00 | 126 437.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 198.00 | 38 198.00 | 38 198.00 | |
8C Staff and Related Accounts | 44 721.00 | 44 721.00 | 44 721.00 | |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | 11 436.00 | |
UT Other financial assets | 7 461.00 | 7 461.00 | 7 461.00 | |
UX Other trade receivables | 9 408.00 | 9 408.00 | 9 408.00 | |
VB VAT | 7 542.00 | 7 542.00 | 7 542.00 | |
VI Group and Associates | 21 638.00 | 21 638.00 | 21 638.00 | |
VM Income taxes | 543.00 | 543.00 | 543.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | 10 407.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | 526.00 | |
VS Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 256.00 | 20 795.00 | 7 461.00 | 28 256.00 |
VW VAT | 37.00 | 37.00 | 37.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 438.00 | 126 438.00 | 126 438.00 | |
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