Grow your business safely with ATELIER EXPERTISE AUTOMOBILE
All the information you need about ATELIER EXPERTISE AUTOMOBILE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER EXPERTISE AUTOMOBILE >
BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ATELIER EXPERTISE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | ATELIER EXPERTISE AUTOMOBILE |
| Siren | 419210455 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 5850 |
| Management number | 1998B01198 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 467 866.00 | 467 866.00 | 467 866.00 | |
014 Intangible Assets - Other | 2 044.00 | 2 044.00 | 2 044.00 | |
028 Tangible Assets | 237 902.00 | 145 965.00 | 91 938.00 | 237 902.00 |
040 Financial Assets | 5 263.00 | 5 263.00 | 5 263.00 | |
044 Total Fixed Assets | 713 076.00 | 148 008.00 | 565 067.00 | 713 076.00 |
064 Advances and down payments on orders | 3 556.00 | 3 556.00 | 3 556.00 | |
068 Receivables – Trade and related accounts | 188 192.00 | 8 917.00 | 179 276.00 | 188 192.00 |
072 Receivables – Other | 88 668.00 | 88 668.00 | 88 668.00 | |
084 Cash | 26 850.00 | 26 850.00 | 26 850.00 | |
092 Prepaid expenses | 15 381.00 | 15 381.00 | 15 381.00 | |
096 Total Current Assets + Prepaid Expenses | 322 648.00 | 8 917.00 | 313 731.00 | 322 648.00 |
110 Total Assets | 1 035 724.00 | 156 925.00 | 878 798.00 | 1 035 724.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 245.00 | |||
134 Retained Earnings | 212 405.00 | |||
136 Profit for the Year | 27 867.00 | |||
142 Total Equity - Total I | 407 966.00 | |||
156 Loans and similar debts | 80 760.00 | |||
166 Suppliers and related accounts | 57 853.00 | |||
172 Other debts | 332 220.00 | |||
176 Total debts | 470 833.00 | |||
180 Liabilities Total | 878 798.00 | |||
AF Concessions, Patents and Similar Rights | 2 044.00 | 2 044.00 | 2 044.00 | |
AH Goodwill | 460 366.00 | 460 366.00 | 460 366.00 | |
AT Other tangible assets | 189 807.00 | 127 345.00 | 62 463.00 | 189 807.00 |
BH Other financial assets | 5 263.00 | 5 263.00 | 5 263.00 | |
BJ TOTAL (I) | 657 481.00 | 129 389.00 | 528 092.00 | 657 481.00 |
BX Customers and related accounts | 257 201.00 | 40 525.00 | 216 675.00 | 257 201.00 |
BZ Other receivables | 236 209.00 | 236 209.00 | 236 209.00 | |
CF Cash and cash equivalents | 497.00 | 497.00 | 497.00 | |
CH Prepaid expenses | 21 236.00 | 21 236.00 | 21 236.00 | |
CJ TOTAL (II) | 515 142.00 | 40 525.00 | 474 617.00 | 515 142.00 |
CO Grand total (0 to V) | 1 172 623.00 | 169 914.00 | 1 002 709.00 | 1 172 623.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | 163 735.00 | 144 966.00 | 163 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 670.00 | 18 769.00 | 48 670.00 | |
DL TOTAL (I) | 380 099.00 | 331 428.00 | 380 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 590.00 | 12 275.00 | 36 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 737.00 | 60 915.00 | 29 737.00 | |
DX Trade payables and related accounts | 188 190.00 | 128 519.00 | 188 190.00 | |
DY Tax and social security liabilities | 181 246.00 | 164 699.00 | 181 246.00 | |
EA Other liabilities | 186 847.00 | 265 015.00 | 186 847.00 | |
EC TOTAL (IV) | 622 610.00 | 631 423.00 | 622 610.00 | |
EE Grand total (I to V) | 1 002 709.00 | 962 852.00 | 1 002 709.00 | |
all companies in France
Complete and comprehensive database.
