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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : AUTO STEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | AUTO STEVE |
| Siren | 790166169 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4887 |
| Management number | 2012B00802 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 755.00 | 293 755.00 | 293 755.00 | |
AR Technical installations, industrial equipment and tools | 59 070.00 | 54 800.00 | 4 270.00 | 59 070.00 |
AT Other tangible assets | 82 386.00 | 62 919.00 | 19 467.00 | 82 386.00 |
BH Other financial assets | 5 040.00 | 5 040.00 | 5 040.00 | |
BJ TOTAL (I) | 440 478.00 | 117 719.00 | 322 759.00 | 440 478.00 |
BT Goods | 27 499.00 | 27 499.00 | 27 499.00 | |
BX Customers and related accounts | 849 268.00 | 178 539.00 | 670 729.00 | 849 268.00 |
BZ Other receivables | 54 679.00 | 54 679.00 | 54 679.00 | |
CF Cash and cash equivalents | 1 389 215.00 | 1 389 215.00 | 1 389 215.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 320 660.00 | 178 539.00 | 2 142 122.00 | 2 320 660.00 |
CO Grand total (0 to V) | 2 761 139.00 | 296 258.00 | 2 464 881.00 | 2 761 139.00 |
CU Other investments | 228.00 | 228.00 | 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | 40 100.00 | |
DG Other reserves | 803 639.00 | 679 212.00 | 803 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 723.00 | 124 427.00 | 143 723.00 | |
DL TOTAL (I) | 1 388 458.00 | 1 244 739.00 | 1 388 458.00 | |
DP Provisions for Risks | 798 813.00 | |||
DR TOTAL (IV) | 798 813.00 | |||
DU Loans and Debts from Credit Institutions (3) | 540 377.00 | 540 000.00 | 540 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | ||
DX Trade payables and related accounts | 147 923.00 | 283 032.00 | 147 923.00 | |
DY Tax and social security liabilities | 346 192.00 | 510 742.00 | 346 192.00 | |
EA Other liabilities | 41 497.00 | 23 512.00 | 41 497.00 | |
EB Prepaid income (2) | 23 011.00 | |||
EC TOTAL (IV) | 1 076 420.00 | 1 380 296.00 | 1 076 420.00 | |
EE Grand total (I to V) | 2 464 881.00 | 3 423 847.00 | 2 464 881.00 | |
EG Accrued income and payables due within one year | 614 209.00 | 840 296.00 | 614 209.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 377.00 | ||
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