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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : AUMIOT MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-26 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | AUMIOT MOTOS |
| Siren | 342690153 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/001329 |
| Management number | 1987B00178 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 824.00 | 1 675.00 | 2 500.00 |
AH Goodwill | 135 679.00 | 135 679.00 | 135 679.00 | |
AR Technical installations, industrial equipment and tools | 47 578.00 | 35 671.00 | 11 907.00 | 47 578.00 |
AT Other tangible assets | 532 409.00 | 314 437.00 | 217 971.00 | 532 409.00 |
BH Other financial assets | 11 692.00 | 11 692.00 | 11 692.00 | |
BJ TOTAL (I) | 989 859.00 | 350 933.00 | 638 926.00 | 989 859.00 |
BT Goods | 1 543 879.00 | 200 186.00 | 1 343 693.00 | 1 543 879.00 |
BX Customers and related accounts | 103 533.00 | 122.00 | 103 410.00 | 103 533.00 |
BZ Other receivables | 58 605.00 | 58 605.00 | 58 605.00 | |
CD Marketable securities | 16 375.00 | 16 375.00 | 16 375.00 | |
CF Cash and cash equivalents | 764 560.00 | 764 560.00 | 764 560.00 | |
CH Prepaid expenses | 7 693.00 | 7 693.00 | 7 693.00 | |
CJ TOTAL (II) | 2 494 647.00 | 200 308.00 | 2 294 338.00 | 2 494 647.00 |
CO Grand total (0 to V) | 3 484 507.00 | 551 241.00 | 2 933 265.00 | 3 484 507.00 |
CR Shares due in more than one year | 985.00 | 985.00 | ||
CU Other investments | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | ||
DD Legal reserve (1) | 30 600.00 | 30 600.00 | ||
DG Other reserves | 862 326.00 | 862 326.00 | ||
DH Retained earnings | 90 052.00 | 90 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 643.00 | 290 643.00 | ||
DL TOTAL (I) | 1 579 622.00 | 1 579 622.00 | ||
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 841.00 | 337 841.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 7 246.00 | ||
DX Trade payables and related accounts | 611 176.00 | 611 176.00 | ||
DY Tax and social security liabilities | 245 204.00 | 245 204.00 | ||
EA Other liabilities | 146 175.00 | 146 175.00 | ||
EC TOTAL (IV) | 1 347 643.00 | 1 347 643.00 | ||
EE Grand total (I to V) | 2 933 265.00 | 2 933 265.00 | ||
EG Accrued income and payables due within one year | 1 218 147.00 | 1 218 147.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 771.00 | ||
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