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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : AUTOCARS COTTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOCARS COTTIN |
| Siren | 344472162 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 12234 |
| Management number | 1988B00327 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 Breteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 632.00 | 25 632.00 | 25 632.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 36 208.00 | 36 208.00 | 36 208.00 | |
AR Technical installations, industrial equipment and tools | 46 217.00 | 44 149.00 | 2 069.00 | 46 217.00 |
AT Other tangible assets | 320 480.00 | 184 641.00 | 135 839.00 | 320 480.00 |
BD Other fixed assets | 14 001.00 | 14 001.00 | 14 001.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 478 228.00 | 290 630.00 | 187 598.00 | 478 228.00 |
BL Raw materials, supplies | 3 002.00 | 3 002.00 | 3 002.00 | |
BV Advances and down payments on orders | 944.00 | 944.00 | 944.00 | |
BX Customers and related accounts | 55 722.00 | 55 722.00 | 55 722.00 | |
BZ Other receivables | 99 287.00 | 99 287.00 | 99 287.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 286 394.00 | 286 394.00 | 286 394.00 | |
CH Prepaid expenses | 8 093.00 | 8 093.00 | 8 093.00 | |
CJ TOTAL (II) | 454 942.00 | 454 942.00 | 454 942.00 | |
CO Grand total (0 to V) | 933 170.00 | 290 630.00 | 642 540.00 | 933 170.00 |
CP Shares due in less than one year | 5 200.00 | 5 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 148 718.00 | 118 932.00 | 148 718.00 | |
DH Retained earnings | 44 717.00 | 44 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 717.00 | 49 786.00 | 64 717.00 | |
DL TOTAL (I) | 433 435.00 | 388 718.00 | 433 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 981.00 | 113.00 | 17 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 175.00 | 12 925.00 | 28 175.00 | |
DX Trade payables and related accounts | 68 318.00 | 53 333.00 | 68 318.00 | |
DY Tax and social security liabilities | 87 997.00 | 96 909.00 | 87 997.00 | |
EA Other liabilities | 6 635.00 | 128.00 | 6 635.00 | |
EC TOTAL (IV) | 209 105.00 | 163 408.00 | 209 105.00 | |
EE Grand total (I to V) | 642 540.00 | 552 126.00 | 642 540.00 | |
EG Accrued income and payables due within one year | 197 684.00 | 163 408.00 | 197 684.00 | |
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