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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : AUTO DIFFUSION 113
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| Name | AUTO DIFFUSION 113 |
| Siren | 877548305 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 732 |
| Management number | 2019B04914 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Toulenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 274.00 | 231.00 | 505.00 |
AH Goodwill | 51 500.00 | 51 500.00 | 51 500.00 | |
AR Technical installations, industrial equipment and tools | 20 257.00 | 6 862.00 | 13 395.00 | 20 257.00 |
AT Other tangible assets | 13 543.00 | 4 272.00 | 9 271.00 | 13 543.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 87 935.00 | 11 407.00 | 76 528.00 | 87 935.00 |
BT Goods | 54 826.00 | 54 826.00 | 54 826.00 | |
BX Customers and related accounts | 26 226.00 | 26 226.00 | 26 226.00 | |
BZ Other receivables | 20 092.00 | 20 092.00 | 20 092.00 | |
CF Cash and cash equivalents | 159 495.00 | 159 495.00 | 159 495.00 | |
CH Prepaid expenses | 2 809.00 | 2 809.00 | 2 809.00 | |
CJ TOTAL (II) | 263 448.00 | 263 448.00 | 263 448.00 | |
CO Grand total (0 to V) | 351 383.00 | 11 407.00 | 339 976.00 | 351 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 47 704.00 | 47 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 011.00 | 48 704.00 | 92 011.00 | |
DL TOTAL (I) | 150 715.00 | 58 704.00 | 150 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 180.00 | 76 089.00 | 65 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 8 456.00 | 5 370.00 | |
DX Trade payables and related accounts | 81 758.00 | 53 698.00 | 81 758.00 | |
DY Tax and social security liabilities | 32 174.00 | 30 995.00 | 32 174.00 | |
EA Other liabilities | 4 777.00 | 31 174.00 | 4 777.00 | |
EC TOTAL (IV) | 189 260.00 | 200 410.00 | 189 260.00 | |
EE Grand total (I to V) | 339 976.00 | 259 115.00 | 339 976.00 | |
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