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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AUTO BITERROISE VEHICULES D OCCASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO BITERROISE VEHICULES D'OCCASION |
| Siren | 794289090 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4979 |
| Management number | 2013B00775 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | 800.00 | |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | 18 000.00 | |
AT Other tangible assets | 13 931.00 | 10 430.00 | 3 501.00 | 13 931.00 |
BH Other financial assets | 11 600.00 | 11 600.00 | 11 600.00 | |
BJ TOTAL (I) | 44 331.00 | 29 230.00 | 15 101.00 | 44 331.00 |
BT Goods | 343 898.00 | 2 000.00 | 341 898.00 | 343 898.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 123 304.00 | 123 304.00 | 123 304.00 | |
BZ Other receivables | 28 664.00 | 28 664.00 | 28 664.00 | |
CF Cash and cash equivalents | 209 597.00 | 209 597.00 | 209 597.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 705 775.00 | 2 000.00 | 703 775.00 | 705 775.00 |
CO Grand total (0 to V) | 750 106.00 | 31 230.00 | 718 876.00 | 750 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 244 374.00 | 214 539.00 | 244 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 146.00 | 49 835.00 | 87 146.00 | |
DL TOTAL (I) | 353 521.00 | 286 374.00 | 353 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 464.00 | 224 082.00 | 86 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 553.00 | 139 093.00 | 184 553.00 | |
DW Advances and down payments received on current orders | 3 100.00 | 33 560.00 | 3 100.00 | |
DX Trade payables and related accounts | 53 225.00 | 67 076.00 | 53 225.00 | |
DY Tax and social security liabilities | 31 714.00 | 14 656.00 | 31 714.00 | |
EA Other liabilities | 6 299.00 | 13 367.00 | 6 299.00 | |
EC TOTAL (IV) | 365 355.00 | 491 833.00 | 365 355.00 | |
EE Grand total (I to V) | 718 876.00 | 778 208.00 | 718 876.00 | |
EG Accrued income and payables due within one year | 365 355.00 | 491 833.00 | 365 355.00 | |
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