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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : AUTO LOSANGE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-06-30 | Complete |
| Name | AUTO LOSANGE 74 |
| Siren | 801843442 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2022/001569 |
| Management number | 2014B00280 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 DOUVAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 79 589.00 | 60 706.00 | 18 884.00 | 79 589.00 |
AT Other tangible assets | 202 219.00 | 141 172.00 | 61 047.00 | 202 219.00 |
BH Other financial assets | 14 269.00 | 14 269.00 | 14 269.00 | |
BJ TOTAL (I) | 496 078.00 | 201 878.00 | 294 200.00 | 496 078.00 |
BT Goods | 593 196.00 | 2 550.00 | 590 646.00 | 593 196.00 |
BV Advances and down payments on orders | 155 312.00 | 155 312.00 | 155 312.00 | |
BX Customers and related accounts | 53 205.00 | 18 090.00 | 35 115.00 | 53 205.00 |
BZ Other receivables | 114 408.00 | 114 408.00 | 114 408.00 | |
CF Cash and cash equivalents | 107 516.00 | 107 516.00 | 107 516.00 | |
CH Prepaid expenses | 17 853.00 | 17 853.00 | 17 853.00 | |
CJ TOTAL (II) | 1 041 491.00 | 20 640.00 | 1 020 851.00 | 1 041 491.00 |
CO Grand total (0 to V) | 1 537 569.00 | 222 518.00 | 1 315 051.00 | 1 537 569.00 |
CR Shares due in more than one year | 19 418.00 | 19 418.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 409 014.00 | 409 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | 19 127.00 | ||
DL TOTAL (I) | 439 141.00 | 439 141.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341 248.00 | 341 248.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 722.00 | 197 722.00 | ||
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 217 893.00 | 217 893.00 | ||
DY Tax and social security liabilities | 104 032.00 | 104 032.00 | ||
EA Other liabilities | 7 516.00 | 7 516.00 | ||
EC TOTAL (IV) | 875 910.00 | 875 910.00 | ||
EE Grand total (I to V) | 1 315 051.00 | 1 315 051.00 | ||
EG Accrued income and payables due within one year | 641 048.00 | 641 048.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | ||
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