Grow your business safely with AUTOMAX 19
All the information you need about AUTOMAX 19 to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOMAX 19 >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AUTOMAX 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTOMAX 19 |
| Siren | 527945299 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 2174 |
| Management number | 2010B00443 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19400 Argentat-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AJ Other Intangible Assets | 133.00 | 133.00 | 133.00 | |
AP Buildings | 11 369.00 | 11 369.00 | 11 369.00 | |
AR Technical installations, industrial equipment and tools | 14 944.00 | 14 789.00 | 154.00 | 14 944.00 |
AT Other tangible assets | 82 860.00 | 38 117.00 | 44 743.00 | 82 860.00 |
BJ TOTAL (I) | 334 306.00 | 64 408.00 | 269 897.00 | 334 306.00 |
BT Goods | 115 296.00 | 115 296.00 | 115 296.00 | |
BX Customers and related accounts | 19 390.00 | 965.00 | 18 425.00 | 19 390.00 |
BZ Other receivables | 59 163.00 | 59 163.00 | 59 163.00 | |
CF Cash and cash equivalents | 367 755.00 | 367 755.00 | 367 755.00 | |
CH Prepaid expenses | 5 650.00 | 5 650.00 | 5 650.00 | |
CJ TOTAL (II) | 567 256.00 | 965.00 | 566 291.00 | 567 256.00 |
CO Grand total (0 to V) | 901 565.00 | 65 376.00 | 836 188.00 | 901 565.00 |
CR Shares due in more than one year | 1 156.00 | 1 156.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 284 230.00 | 284 230.00 | 284 230.00 | |
DD Legal reserve (1) | 8 221.00 | 7 038.00 | 8 221.00 | |
DG Other reserves | 57 083.00 | 58 598.00 | 57 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 697.00 | 23 669.00 | 301 697.00 | |
DL TOTAL (I) | 651 232.00 | 373 535.00 | 651 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 437.00 | 161 893.00 | 5 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 120.00 | 14 698.00 | 25 120.00 | |
DX Trade payables and related accounts | 79 200.00 | 84 644.00 | 79 200.00 | |
DY Tax and social security liabilities | 73 105.00 | 37 052.00 | 73 105.00 | |
EA Other liabilities | 2 092.00 | 1 957.00 | 2 092.00 | |
EC TOTAL (IV) | 184 956.00 | 300 245.00 | 184 956.00 | |
EE Grand total (I to V) | 836 188.00 | 673 781.00 | 836 188.00 | |
EI Including equity loans | 25 120.00 | 25 120.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 234.00 | 18 234.00 | 18 234.00 | |
UZ Social Security, other social security organizations | 12 995.00 | 12 995.00 | 12 995.00 | |
VA Doubtful or disputed receivables | 1 156.00 | 1 156.00 | 1 156.00 | |
VB VAT | 3 503.00 | 3 503.00 | 3 503.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 666.00 | 42 666.00 | 42 666.00 | |
VS Prepaid expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
all companies in France
Complete and comprehensive database.
