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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ACCESSOIRES OTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| Name | ACCESSOIRES OTO SERVICES |
| Siren | 803019512 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 1867 |
| Management number | 2014B00628 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 AYTRE |
| 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 | 12 350.00 | 3 395.00 | 8 955.00 | 12 350.00 |
AT Other tangible assets | 27 489.00 | 9 542.00 | 17 947.00 | 27 489.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 40 239.00 | 12 937.00 | 27 302.00 | 40 239.00 |
BT Goods | 1 831.00 | 1 831.00 | 1 831.00 | |
BX Customers and related accounts | 41 910.00 | 41 910.00 | 41 910.00 | |
BZ Other receivables | 897.00 | 897.00 | 897.00 | |
CF Cash and cash equivalents | 9 302.00 | 9 302.00 | 9 302.00 | |
CH Prepaid expenses | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 54 143.00 | 54 143.00 | 54 143.00 | |
CO Grand total (0 to V) | 94 383.00 | 12 937.00 | 81 445.00 | 94 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 8 250.00 | 7 687.00 | 8 250.00 | |
DH Retained earnings | 12 949.00 | 12 949.00 | 12 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | 563.00 | 6 070.00 | |
DL TOTAL (I) | 28 369.00 | 22 299.00 | 28 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 846.00 | 6 305.00 | 6 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 445.00 | 1 280.00 | |
DX Trade payables and related accounts | 32 288.00 | 13 113.00 | 32 288.00 | |
DY Tax and social security liabilities | 12 662.00 | 4 558.00 | 12 662.00 | |
EC TOTAL (IV) | 53 077.00 | 24 420.00 | 53 077.00 | |
EE Grand total (I to V) | 81 445.00 | 46 720.00 | 81 445.00 | |
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