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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : AUTOCARS DESTINATION SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | AUTOCARS DESTINATION SOLEIL |
| Siren | 419515291 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 2454 |
| Management number | 1998B00657 |
| Activity code | 4939A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 293.00 | 512.00 | 1 806.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 49 419.00 | 39 880.00 | 9 538.00 | 49 419.00 |
AT Other tangible assets | 508 881.00 | 234 249.00 | 274 632.00 | 508 881.00 |
BD Other fixed assets | 9 352.00 | 9 352.00 | 9 352.00 | |
BH Other financial assets | 20 278.00 | 20 278.00 | 20 278.00 | |
BJ TOTAL (I) | 639 837.00 | 275 423.00 | 364 414.00 | 639 837.00 |
BX Customers and related accounts | 339 134.00 | 23 927.00 | 315 207.00 | 339 134.00 |
BZ Other receivables | 200 381.00 | 200 381.00 | 200 381.00 | |
CD Marketable securities | 110 019.00 | 110 019.00 | 110 019.00 | |
CF Cash and cash equivalents | 481 927.00 | 481 927.00 | 481 927.00 | |
CH Prepaid expenses | 143 738.00 | 143 738.00 | 143 738.00 | |
CJ TOTAL (II) | 1 275 201.00 | 23 927.00 | 1 251 274.00 | 1 275 201.00 |
CO Grand total (0 to V) | 1 915 039.00 | 299 350.00 | 1 615 688.00 | 1 915 039.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 195.00 | 12 195.00 | ||
DD Legal reserve (1) | 1 219.00 | 1 219.00 | ||
DG Other reserves | 561 145.00 | 561 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 448.00 | 255 448.00 | ||
DL TOTAL (I) | 830 009.00 | 830 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 683.00 | 300 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 554.00 | 129 554.00 | ||
DW Advances and down payments received on current orders | 60 974.00 | 60 974.00 | ||
DX Trade payables and related accounts | 51 681.00 | 51 681.00 | ||
DY Tax and social security liabilities | 162 265.00 | 162 265.00 | ||
EA Other liabilities | 80 519.00 | 80 519.00 | ||
EC TOTAL (IV) | 785 679.00 | 785 679.00 | ||
EE Grand total (I to V) | 1 615 688.00 | 1 615 688.00 | ||
EG Accrued income and payables due within one year | 480 289.00 | 480 289.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 491.00 | ||
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