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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : AUTO VENTE DES ILETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTO VENTE DES ILETS |
| Siren | 413026857 |
| Closing | 2021-09-30 |
| Registry code | 0303 |
| Registration number | 447 |
| Management number | 1997B00057 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 2 098.00 | 2 098.00 | |
AN Land | 142 372.00 | 101 534.00 | 40 837.00 | 142 372.00 |
AP Buildings | 316 794.00 | 179 138.00 | 137 655.00 | 316 794.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 24 083.00 | 4 150.00 | 28 234.00 |
AT Other tangible assets | 128 061.00 | 120 739.00 | 7 321.00 | 128 061.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 617 666.00 | 427 595.00 | 190 070.00 | 617 666.00 |
BL Raw materials, supplies | 4 850.00 | 4 850.00 | 4 850.00 | |
BT Goods | 809 878.00 | 809 878.00 | 809 878.00 | |
BX Customers and related accounts | 171 416.00 | 171 416.00 | 171 416.00 | |
BZ Other receivables | 13 784.00 | 13 784.00 | 13 784.00 | |
CF Cash and cash equivalents | 23 270.00 | 23 270.00 | 23 270.00 | |
CH Prepaid expenses | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 1 023 477.00 | 1 023 477.00 | 1 023 477.00 | |
CO Grand total (0 to V) | 1 641 143.00 | 427 595.00 | 1 213 548.00 | 1 641 143.00 |
CU Other investments | 104.00 | 104.00 | 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 782 329.00 | 768 251.00 | 782 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 677.00 | 64 077.00 | 61 677.00 | |
DL TOTAL (I) | 940 807.00 | 929 129.00 | 940 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 441.00 | 50 000.00 | 114 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 915.00 | 22 898.00 | 30 915.00 | |
DX Trade payables and related accounts | 41 386.00 | 71 912.00 | 41 386.00 | |
DY Tax and social security liabilities | 72 624.00 | 62 336.00 | 72 624.00 | |
EA Other liabilities | 13 373.00 | 16 351.00 | 13 373.00 | |
EC TOTAL (IV) | 272 741.00 | 223 497.00 | 272 741.00 | |
EE Grand total (I to V) | 1 213 548.00 | 1 152 626.00 | 1 213 548.00 | |
EG Accrued income and payables due within one year | 172 002.00 | 173 497.00 | 172 002.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 386.00 | 41 386.00 | 41 386.00 | |
8C Staff and Related Accounts | 31 705.00 | 31 705.00 | 31 705.00 | |
8D Social Security and Other Social Organizations | 19 015.00 | 19 015.00 | 19 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | 13 373.00 | |
UX Other trade receivables | 171 416.00 | 171 416.00 | 171 416.00 | |
VB VAT | 5 168.00 | 5 168.00 | 5 168.00 | |
VH Loans with a maturity of more than one year at origin | 114 441.00 | 13 702.00 | 85 535.00 | 114 441.00 |
VI Group and Associates | 30 915.00 | 30 915.00 | 30 915.00 | |
VM Income taxes | 7 901.00 | 7 901.00 | 7 901.00 | |
VP Miscellaneous | 714.00 | 714.00 | 714.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | 10 927.00 | |
VS Prepaid expenses | 278.00 | 278.00 | 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 479.00 | 185 479.00 | 185 479.00 | |
VW VAT | 10 976.00 | 10 976.00 | 10 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 741.00 | 172 002.00 | 85 535.00 | 272 741.00 |
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