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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : AUTO 120 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | AUTO 120 SAS |
| Siren | 352014880 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 3702 |
| Management number | 1996B02320 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Linas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 434.00 | 2 434.00 | 2 434.00 | |
AN Land | 141 200.00 | 67 072.00 | 74 128.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 10 012.00 | 8 263.00 | 1 749.00 | 10 012.00 |
AT Other tangible assets | 50 303.00 | 42 164.00 | 8 139.00 | 50 303.00 |
BH Other financial assets | 10 154.00 | 10 154.00 | 10 154.00 | |
BJ TOTAL (I) | 214 102.00 | 119 932.00 | 94 170.00 | 214 102.00 |
BT Goods | 387 531.00 | 387 531.00 | 387 531.00 | |
BX Customers and related accounts | 90 316.00 | 90 316.00 | 90 316.00 | |
BZ Other receivables | 38 385.00 | 38 385.00 | 38 385.00 | |
CF Cash and cash equivalents | 73 809.00 | 73 809.00 | 73 809.00 | |
CJ TOTAL (II) | 590 041.00 | 590 041.00 | 590 041.00 | |
CO Grand total (0 to V) | 804 144.00 | 119 932.00 | 684 211.00 | 804 144.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 78 453.00 | 223 075.00 | 78 453.00 | |
DH Retained earnings | -149 901.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 882.00 | 5 279.00 | 43 882.00 | |
DJ Investment subsidies | 41 560.00 | 49 872.00 | 41 560.00 | |
DL TOTAL (I) | 205 818.00 | 170 249.00 | 205 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 174.00 | 94 535.00 | 83 174.00 | |
DX Trade payables and related accounts | 19 403.00 | 34 747.00 | 19 403.00 | |
DY Tax and social security liabilities | 13 959.00 | 28 064.00 | 13 959.00 | |
EA Other liabilities | 361 856.00 | 265 485.00 | 361 856.00 | |
EC TOTAL (IV) | 478 393.00 | 422 832.00 | 478 393.00 | |
EE Grand total (I to V) | 684 211.00 | 593 080.00 | 684 211.00 | |
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