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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SOCIETE AUDOMAROISE DE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-11-15 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | SOCIETE AUDOMAROISE DE PARTICIPATION |
| Siren | 381287747 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 7804 |
| Management number | 1991B60026 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62510 ARQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 990 580.00 | 285.00 | 990 295.00 | 990 580.00 |
CF Cash and cash equivalents | 18 536.00 | 18 536.00 | 18 536.00 | |
CJ TOTAL (II) | 1 009 116.00 | 285.00 | 1 008 831.00 | 1 009 116.00 |
CO Grand total (0 to V) | 1 009 116.00 | 285.00 | 1 008 831.00 | 1 009 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 240.00 | 18 240.00 | 18 240.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 725 748.00 | 779 021.00 | 725 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 771.00 | -53 273.00 | 80 771.00 | |
DL TOTAL (I) | 1 006 759.00 | 925 988.00 | 1 006 759.00 | |
DY Tax and social security liabilities | 1 624.00 | 1 624.00 | ||
EA Other liabilities | 447.00 | 448.00 | 447.00 | |
EC TOTAL (IV) | 2 071.00 | 448.00 | 2 071.00 | |
EE Grand total (I to V) | 1 008 831.00 | 926 436.00 | 1 008 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 434.00 | |||
GF Total Operating Expenses (II) | 4 434.00 | |||
GG - OPERATING RESULT (I - II) | -4 434.00 | |||
GL Other interest and similar income | 24 395.00 | |||
GM Reversals of provisions and transfers of expenses | 62 720.00 | |||
GP Total financial income (V) | 87 115.00 | |||
GQ Financial allocations to depreciation and provisions | 285.00 | |||
GU Total financial expenses (VI) | 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 624.00 | 1 624.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 115.00 | 13 783.00 | 87 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343.00 | 67 056.00 | 6 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 771.00 | -53 273.00 | 80 771.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 624.00 | 1 624.00 | 1 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071.00 | 2 071.00 | 2 071.00 | |
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