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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : AUTO VENTE DES ILETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTO VENTE DES ILETS |
| Siren | 413026857 |
| Closing | 2022-09-30 |
| Registry code | 0303 |
| Registration number | 193 |
| Management number | 1997B00057 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 614.00 | 2 212.00 | 401.00 | 2 614.00 |
AN Land | 142 372.00 | 106 814.00 | 35 557.00 | 142 372.00 |
AP Buildings | 316 794.00 | 195 379.00 | 121 415.00 | 316 794.00 |
AR Technical installations, industrial equipment and tools | 29 357.00 | 27 550.00 | 1 807.00 | 29 357.00 |
AT Other tangible assets | 131 480.00 | 122 562.00 | 8 918.00 | 131 480.00 |
BJ TOTAL (I) | 622 724.00 | 454 517.00 | 168 204.00 | 622 724.00 |
BL Raw materials, supplies | 14 500.00 | 14 500.00 | 14 500.00 | |
BT Goods | 943 816.00 | 943 816.00 | 943 816.00 | |
BX Customers and related accounts | 154 030.00 | 154 030.00 | 154 030.00 | |
BZ Other receivables | 4 819.00 | 4 819.00 | 4 819.00 | |
CF Cash and cash equivalents | 34 056.00 | 34 056.00 | 34 056.00 | |
CH Prepaid expenses | 4 513.00 | 4 513.00 | 4 513.00 | |
CJ TOTAL (II) | 1 155 735.00 | 1 155 735.00 | 1 155 735.00 | |
CO Grand total (0 to V) | 1 778 460.00 | 454 519.00 | 1 323 940.00 | 1 778 460.00 |
CU Other investments | 104.00 | 104.00 | 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 801 007.00 | 782 329.00 | 801 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 083.00 | 61 677.00 | 118 083.00 | |
DL TOTAL (I) | 1 015 890.00 | 940 807.00 | 1 015 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 738.00 | 114 441.00 | 100 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 313.00 | 30 915.00 | 20 313.00 | |
DX Trade payables and related accounts | 64 373.00 | 41 386.00 | 64 373.00 | |
DY Tax and social security liabilities | 108 466.00 | 72 624.00 | 108 466.00 | |
EA Other liabilities | 14 158.00 | 13 373.00 | 14 158.00 | |
EC TOTAL (IV) | 308 050.00 | 272 741.00 | 308 050.00 | |
EE Grand total (I to V) | 1 323 940.00 | 1 213 548.00 | 1 323 940.00 | |
EG Accrued income and payables due within one year | 228 586.00 | 172 002.00 | 228 586.00 | |
| 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 | 64 374.00 | 64 374.00 | 64 374.00 | |
8C Staff and Related Accounts | 30 641.00 | 30 641.00 | 30 641.00 | |
8D Social Security and Other Social Organizations | 17 143.00 | 17 143.00 | 17 143.00 | |
8E Income Taxes | 21 666.00 | 21 666.00 | 21 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 158.00 | 14 158.00 | 14 158.00 | |
UX Other trade receivables | 154 030.00 | 154 030.00 | 154 030.00 | |
VB VAT | 4 664.00 | 4 664.00 | 4 664.00 | |
VH Loans with a maturity of more than one year at origin | 100 739.00 | 21 275.00 | 79 464.00 | 100 739.00 |
VI Group and Associates | 20 313.00 | 20 313.00 | 20 313.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | 5 489.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | 155.00 | |
VS Prepaid expenses | 4 514.00 | 4 514.00 | 4 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 363.00 | 163 363.00 | 163 363.00 | |
VW VAT | 33 528.00 | 33 528.00 | 33 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 050.00 | 228 587.00 | 79 464.00 | 308 050.00 |
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