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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : STE D OUTILLAGE ET DE FOURNITURES AUTOMOBILES ET INDUSTRIELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | STE D'OUTILLAGE ET DE FOURNITURES AUTOMOBILES ET INDUSTRIELL |
| Siren | 315930313 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5914 |
| Management number | 1979B00070 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 628.00 | 14 628.00 | 14 628.00 | |
AP Buildings | 138 043.00 | 138 043.00 | 138 043.00 | |
AR Technical installations, industrial equipment and tools | 30 741.00 | 28 292.00 | 2 449.00 | 30 741.00 |
AT Other tangible assets | 403 574.00 | 341 165.00 | 62 409.00 | 403 574.00 |
BH Other financial assets | 60 135.00 | 60 135.00 | 60 135.00 | |
BJ TOTAL (I) | 652 326.00 | 522 127.00 | 130 199.00 | 652 326.00 |
BT Goods | 1 128 058.00 | 1 128 058.00 | 1 128 058.00 | |
BX Customers and related accounts | 600 946.00 | 13 452.00 | 587 494.00 | 600 946.00 |
BZ Other receivables | 25 434.00 | 25 434.00 | 25 434.00 | |
CD Marketable securities | 550 000.00 | 550 000.00 | 550 000.00 | |
CF Cash and cash equivalents | 1 914 229.00 | 1 914 229.00 | 1 914 229.00 | |
CH Prepaid expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
CJ TOTAL (II) | 4 222 747.00 | 13 452.00 | 4 209 295.00 | 4 222 747.00 |
CO Grand total (0 to V) | 4 875 073.00 | 535 579.00 | 4 339 494.00 | 4 875 073.00 |
CR Shares due in more than one year | 13 452.00 | 13 452.00 | ||
CU Other investments | 5 206.00 | 5 206.00 | 5 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 70 000.00 | 60 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 251 734.00 | 1 596 654.00 | 1 251 734.00 | |
DH Retained earnings | 1 411 006.00 | 943 167.00 | 1 411 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 638.00 | 210 386.00 | 231 638.00 | |
DL TOTAL (I) | 2 964 378.00 | 2 830 208.00 | 2 964 378.00 | |
DX Trade payables and related accounts | 901 048.00 | 601 743.00 | 901 048.00 | |
DY Tax and social security liabilities | 466 630.00 | 487 121.00 | 466 630.00 | |
EA Other liabilities | 7 438.00 | 21 882.00 | 7 438.00 | |
EC TOTAL (IV) | 1 375 116.00 | 1 110 747.00 | 1 375 116.00 | |
EE Grand total (I to V) | 4 339 494.00 | 3 940 955.00 | 4 339 494.00 | |
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