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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : EURL Automobiles ECM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Public | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Complete |
| 2019-12-23 | Public | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | EURL Automobiles ECM |
| Siren | 749901138 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/008807 |
| Management number | 2012B00237 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 97 335.00 | 59 904.00 | 37 430.00 | 97 335.00 |
AT Other tangible assets | 272 299.00 | 74 974.00 | 197 325.00 | 272 299.00 |
BH Other financial assets | 1 936.00 | 1 936.00 | 1 936.00 | |
BJ TOTAL (I) | 452 269.00 | 135 579.00 | 316 691.00 | 452 269.00 |
BT Goods | 96 811.00 | 96 811.00 | 96 811.00 | |
BX Customers and related accounts | 50 212.00 | 50 212.00 | 50 212.00 | |
BZ Other receivables | 8 908.00 | 8 908.00 | 8 908.00 | |
CF Cash and cash equivalents | 222 936.00 | 222 936.00 | 222 936.00 | |
CH Prepaid expenses | 3 251.00 | 3 251.00 | 3 251.00 | |
CJ TOTAL (II) | 382 119.00 | 382 119.00 | 382 119.00 | |
CO Grand total (0 to V) | 834 388.00 | 135 579.00 | 698 809.00 | 834 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 206 238.00 | 183 698.00 | 206 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 22 540.00 | 1 361.00 | |
DL TOTAL (I) | 218 599.00 | 217 238.00 | 218 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 202.00 | 257 412.00 | 238 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 149.00 | 93 349.00 | 118 149.00 | |
DX Trade payables and related accounts | 79 633.00 | 56 766.00 | 79 633.00 | |
DY Tax and social security liabilities | 44 226.00 | 42 598.00 | 44 226.00 | |
EA Other liabilities | 225.00 | |||
EC TOTAL (IV) | 480 210.00 | 450 351.00 | 480 210.00 | |
EE Grand total (I to V) | 698 809.00 | 667 588.00 | 698 809.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 435.00 | 42 604.00 | 6 460.00 | 99 435.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 700.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 98 734.00 | 42 604.00 | 6 460.00 | 98 734.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 633.00 | 79 633.00 | 79 633.00 | |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | 44 226.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 149.00 | 118 149.00 | 118 149.00 | |
UT Other financial assets | 1 936.00 | 1 936.00 | 1 936.00 | |
VG Loans with a maturity of up to one year at origin | 238 202.00 | 35 964.00 | 143 622.00 | 238 202.00 |
VS Prepaid expenses | 62 371.00 | 62 371.00 | 62 371.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 210.00 | 277 972.00 | 143 622.00 | 480 210.00 |
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