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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : INITIAL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-05-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-17 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-26 | Public | 2017-05-31 | Complete |
| 2017-02-02 | Public | 2016-05-31 | Complete |
| Name | INITIAL AUTO |
| Siren | 533726071 |
| Closing | 2021-05-31 |
| Registry code | 3801 |
| Registration number | B2022/002196 |
| Management number | 2011B01276 |
| Activity code | 4520A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AH Goodwill | 66 300.00 | 66 300.00 | 66 300.00 | |
AR Technical installations, industrial equipment and tools | 4 468.00 | 3 118.00 | 1 350.00 | 4 468.00 |
AT Other tangible assets | 43 715.00 | 32 243.00 | 11 472.00 | 43 715.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 115 713.00 | 35 362.00 | 80 352.00 | 115 713.00 |
BT Goods | 146 549.00 | 146 549.00 | 146 549.00 | |
BX Customers and related accounts | 122 349.00 | 58 135.00 | 64 214.00 | 122 349.00 |
BZ Other receivables | 39 110.00 | 39 110.00 | 39 110.00 | |
CF Cash and cash equivalents | 531 524.00 | 531 524.00 | 531 524.00 | |
CH Prepaid expenses | 8 191.00 | 8 191.00 | 8 191.00 | |
CJ TOTAL (II) | 847 724.00 | 58 135.00 | 789 589.00 | 847 724.00 |
CO Grand total (0 to V) | 963 437.00 | 93 497.00 | 869 940.00 | 963 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 552.00 | 98 552.00 | ||
DD Legal reserve (1) | 9 855.00 | 9 855.00 | ||
DG Other reserves | 384 425.00 | 384 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 969.00 | 44 969.00 | ||
DL TOTAL (I) | 537 802.00 | 537 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 088.00 | 64 088.00 | ||
DX Trade payables and related accounts | 31 160.00 | 31 160.00 | ||
DY Tax and social security liabilities | 222 720.00 | 222 720.00 | ||
EA Other liabilities | 14 170.00 | 14 170.00 | ||
EC TOTAL (IV) | 332 139.00 | 332 139.00 | ||
EE Grand total (I to V) | 869 940.00 | 869 940.00 | ||
EG Accrued income and payables due within one year | 332 139.00 | 332 139.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 361.00 | 7 004.00 | 8 003.00 | 36 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 359.00 | 2 034.00 | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 685.00 | 6 645.00 | 5 969.00 | 34 685.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 088.00 | 64 088.00 | 64 088.00 | |
8B Suppliers and Related Accounts | 31 160.00 | 31 160.00 | 31 160.00 | |
8D Social Security and Other Social Organizations | 222 720.00 | 222 720.00 | 222 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 170.00 | 14 170.00 | 14 170.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 169 651.00 | 169 651.00 | 169 651.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 651.00 | 169 651.00 | 1 000.00 | 170 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 139.00 | 332 139.00 | 332 139.00 | |
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