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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ASS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ASS AUTO |
| Siren | 429577752 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/042515 |
| Management number | 2000B00625 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 277.00 | 1 277.00 | 1 277.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 870.00 | 13 796.00 | 74.00 | 13 870.00 |
AT Other tangible assets | 11 579.00 | 11 579.00 | 11 579.00 | |
BH Other financial assets | 7 460.00 | 7 460.00 | 7 460.00 | |
BJ TOTAL (I) | 64 187.00 | 26 652.00 | 37 534.00 | 64 187.00 |
BT Goods | 175 681.00 | 175 681.00 | 175 681.00 | |
BX Customers and related accounts | 8 463.00 | 8 463.00 | 8 463.00 | |
BZ Other receivables | 8 418.00 | 8 418.00 | 8 418.00 | |
CF Cash and cash equivalents | 139 794.00 | 139 794.00 | 139 794.00 | |
CH Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
CJ TOTAL (II) | 335 202.00 | 335 202.00 | 335 202.00 | |
CO Grand total (0 to V) | 399 389.00 | 26 652.00 | 372 737.00 | 399 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | 3 110.00 | |
DG Other reserves | 258 582.00 | 257 917.00 | 258 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 068.00 | 23 665.00 | -37 068.00 | |
DL TOTAL (I) | 249 624.00 | 309 692.00 | 249 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 21 637.00 | 1 142.00 | |
DX Trade payables and related accounts | 52 158.00 | 38 197.00 | 52 158.00 | |
DY Tax and social security liabilities | 69 812.00 | 66 602.00 | 69 812.00 | |
EC TOTAL (IV) | 123 112.00 | 126 437.00 | 123 112.00 | |
EE Grand total (I to V) | 372 737.00 | 436 130.00 | 372 737.00 | |
EG Accrued income and payables due within one year | 126 437.00 | |||
| 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 | 52 158.00 | 52 158.00 | 52 158.00 | |
8C Staff and Related Accounts | 48 735.00 | 48 735.00 | 48 735.00 | |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | 9 717.00 | |
UT Other financial assets | 7 461.00 | 7 461.00 | 7 461.00 | |
UX Other trade receivables | 8 463.00 | 8 463.00 | 8 463.00 | |
VB VAT | 5 414.00 | 5 414.00 | 5 414.00 | |
VI Group and Associates | 1 143.00 | 1 143.00 | 1 143.00 | |
VM Income taxes | 2 412.00 | 2 412.00 | 2 412.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | 11 085.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | 592.00 | |
VS Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 187.00 | 19 726.00 | 7 461.00 | 27 187.00 |
VW VAT | 276.00 | 276.00 | 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 114.00 | 123 114.00 | 123 114.00 | |
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