Grow your business safely with L'OASIS AUTO
All the information you need about L'OASIS AUTO to develop and secure your business in France
L
HOME >
CORPORATES
>
L'OASIS AUTO >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : L'OASIS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-09-30 | Complete |
| Name | L'OASIS AUTO |
| Siren | 484643697 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 5301 |
| Management number | 2020B01323 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | 59 500.00 | 59 500.00 | |
AR Technical installations, industrial equipment and tools | 321 181.00 | 235 348.00 | 85 833.00 | 321 181.00 |
AT Other tangible assets | 116 869.00 | 62 678.00 | 54 190.00 | 116 869.00 |
BH Other financial assets | 11 554.00 | 11 554.00 | 11 554.00 | |
BJ TOTAL (I) | 509 104.00 | 298 026.00 | 211 078.00 | 509 104.00 |
BL Raw materials, supplies | 2 867.00 | 2 867.00 | 2 867.00 | |
BX Customers and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
BZ Other receivables | 103 409.00 | 103 409.00 | 103 409.00 | |
CF Cash and cash equivalents | 54 730.00 | 54 730.00 | 54 730.00 | |
CH Prepaid expenses | 4 347.00 | 4 347.00 | 4 347.00 | |
CJ TOTAL (II) | 166 770.00 | 166 770.00 | 166 770.00 | |
CO Grand total (0 to V) | 675 875.00 | 298 026.00 | 377 848.00 | 675 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 144 017.00 | 140 243.00 | 144 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 781.00 | 3 773.00 | 93 781.00 | |
DJ Investment subsidies | 2 137.00 | 4 220.00 | 2 137.00 | |
DL TOTAL (I) | 241 585.00 | 149 887.00 | 241 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 822.00 | 27 646.00 | 47 822.00 | |
DX Trade payables and related accounts | 75 551.00 | 54 251.00 | 75 551.00 | |
DY Tax and social security liabilities | 12 889.00 | 4 494.00 | 12 889.00 | |
EC TOTAL (IV) | 136 263.00 | 86 392.00 | 136 263.00 | |
EE Grand total (I to V) | 377 848.00 | 236 279.00 | 377 848.00 | |
all companies in France
Complete and comprehensive database.
