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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ALAIN HELLUIN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ALAIN HELLUIN AUTOMOBILES |
| Siren | 448061002 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 16654 |
| Management number | 2003B00940 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 28 080.00 | 28 080.00 | 28 080.00 | |
AT Other tangible assets | 32 879.00 | 28 385.00 | 4 494.00 | 32 879.00 |
BH Other financial assets | 8 881.00 | 8 881.00 | 8 881.00 | |
BJ TOTAL (I) | 149 839.00 | 56 465.00 | 93 375.00 | 149 839.00 |
BT Goods | 198 968.00 | 198 968.00 | 198 968.00 | |
BX Customers and related accounts | 125 912.00 | 125 912.00 | 125 912.00 | |
BZ Other receivables | 4 328.00 | 4 328.00 | 4 328.00 | |
CF Cash and cash equivalents | 93 921.00 | 93 921.00 | 93 921.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 423 628.00 | 423 628.00 | 423 628.00 | |
CO Grand total (0 to V) | 573 468.00 | 56 465.00 | 517 003.00 | 573 468.00 |
CP Shares due in less than one year | 8 881.00 | 8 881.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 2 236.00 | 2 883.00 | 2 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 556.00 | 23 354.00 | 8 556.00 | |
DL TOTAL (I) | 120 792.00 | 136 236.00 | 120 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 350.00 | 268 416.00 | 311 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 11 555.00 | 986.00 | |
DW Advances and down payments received on current orders | 17 500.00 | |||
DX Trade payables and related accounts | 19 715.00 | 15 301.00 | 19 715.00 | |
DY Tax and social security liabilities | 62 119.00 | 25 545.00 | 62 119.00 | |
EA Other liabilities | 2 041.00 | 1 455.00 | 2 041.00 | |
EC TOTAL (IV) | 396 211.00 | 339 772.00 | 396 211.00 | |
EE Grand total (I to V) | 517 003.00 | 476 009.00 | 517 003.00 | |
EG Accrued income and payables due within one year | 96 147.00 | 88 405.00 | 96 147.00 | |
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