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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : AUTO VAL DE DROME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2022-03-31 | Complete |
| Name | AUTO VAL DE DROME SARL |
| Siren | 317779437 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/009425 |
| Management number | 1980B80002 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26150 DIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 762.00 | 5 770.00 | 991.00 | 6 762.00 |
AH Goodwill | 11 818.00 | 11 818.00 | 11 818.00 | |
AP Buildings | 61 740.00 | 30 554.00 | 31 186.00 | 61 740.00 |
AR Technical installations, industrial equipment and tools | 108 536.00 | 87 627.00 | 20 909.00 | 108 536.00 |
AT Other tangible assets | 81 351.00 | 73 555.00 | 7 796.00 | 81 351.00 |
BD Other fixed assets | 650.00 | 650.00 | 650.00 | |
BH Other financial assets | 1 596.00 | 1 596.00 | 1 596.00 | |
BJ TOTAL (I) | 272 452.00 | 197 506.00 | 74 946.00 | 272 452.00 |
BN Goods in progress | 2 782.00 | 2 782.00 | 2 782.00 | |
BT Goods | 174 045.00 | 174 045.00 | 174 045.00 | |
BX Customers and related accounts | 74 871.00 | 654.00 | 74 217.00 | 74 871.00 |
BZ Other receivables | 8 072.00 | 8 072.00 | 8 072.00 | |
CF Cash and cash equivalents | 44 236.00 | 44 236.00 | 44 236.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 306 007.00 | 654.00 | 305 353.00 | 306 007.00 |
CO Grand total (0 to V) | 578 458.00 | 198 160.00 | 380 298.00 | 578 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 33 845.00 | 32 912.00 | 33 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | 40 933.00 | 42 025.00 | |
DL TOTAL (I) | 84 254.00 | 82 230.00 | 84 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 740.00 | 30 188.00 | 146 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 621.00 | 26 621.00 | ||
DX Trade payables and related accounts | 79 327.00 | 54 047.00 | 79 327.00 | |
DY Tax and social security liabilities | 43 356.00 | 43 956.00 | 43 356.00 | |
EA Other liabilities | 2 979.00 | |||
EB Prepaid income (2) | 9 810.00 | |||
EC TOTAL (IV) | 296 044.00 | 140 979.00 | 296 044.00 | |
EE Grand total (I to V) | 380 298.00 | 223 209.00 | 380 298.00 | |
EG Accrued income and payables due within one year | 174 544.00 | 133 129.00 | 174 544.00 | |
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