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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ATELIERS AUTOMOBILES D ANJOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| Name | ATELIERS AUTOMOBILES D'ANJOU |
| Siren | 480600071 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 18595 |
| Management number | 2007B00554 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49125 TIERCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 067.00 | 5 067.00 | 5 067.00 | |
AF Concessions, Patents and Similar Rights | 3 783.00 | 3 783.00 | 3 783.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 74 531.00 | 63 264.00 | 11 268.00 | 74 531.00 |
AR Technical installations, industrial equipment and tools | 139 553.00 | 125 194.00 | 14 358.00 | 139 553.00 |
AT Other tangible assets | 128 152.00 | 95 254.00 | 32 898.00 | 128 152.00 |
BJ TOTAL (I) | 386 085.00 | 292 561.00 | 93 524.00 | 386 085.00 |
BT Goods | 121 650.00 | 14 826.00 | 106 824.00 | 121 650.00 |
BX Customers and related accounts | 67 990.00 | 67 990.00 | 67 990.00 | |
BZ Other receivables | 3 904.00 | 3 904.00 | 3 904.00 | |
CF Cash and cash equivalents | 82 842.00 | 82 842.00 | 82 842.00 | |
CH Prepaid expenses | 3 018.00 | 3 018.00 | 3 018.00 | |
CJ TOTAL (II) | 279 404.00 | 14 826.00 | 264 578.00 | 279 404.00 |
CO Grand total (0 to V) | 665 490.00 | 307 387.00 | 358 102.00 | 665 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 232 565.00 | 183 921.00 | 232 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 248.00 | 48 644.00 | 30 248.00 | |
DJ Investment subsidies | 2 776.00 | 5 019.00 | 2 776.00 | |
DL TOTAL (I) | 268 888.00 | 240 884.00 | 268 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | 11 778.00 | 6 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 344.00 | 344.00 | |
DX Trade payables and related accounts | 52 081.00 | 41 723.00 | 52 081.00 | |
DY Tax and social security liabilities | 26 690.00 | 42 564.00 | 26 690.00 | |
EA Other liabilities | 3 302.00 | 2 880.00 | 3 302.00 | |
EC TOTAL (IV) | 89 214.00 | 99 288.00 | 89 214.00 | |
EE Grand total (I to V) | 358 102.00 | 340 172.00 | 358 102.00 | |
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