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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : AUTOCARS SUMIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOCARS SUMIAN |
| Siren | 339914988 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2438 |
| Management number | 1987B00003 |
| Activity code | 4939A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04150 Banon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 480.00 | 8 211.00 | 269.00 | 8 480.00 |
AH Goodwill | 93 523.00 | 24 921.00 | 68 602.00 | 93 523.00 |
AP Buildings | 42 175.00 | 32 836.00 | 9 340.00 | 42 175.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 3 157.00 | 1 413.00 | 4 570.00 |
AT Other tangible assets | 2 104 112.00 | 1 265 313.00 | 838 798.00 | 2 104 112.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 252 860.00 | 1 334 439.00 | 918 421.00 | 2 252 860.00 |
BL Raw materials, supplies | 16 675.00 | 16 675.00 | 16 675.00 | |
BX Customers and related accounts | 135 768.00 | 135 768.00 | 135 768.00 | |
BZ Other receivables | 22 899.00 | 22 899.00 | 22 899.00 | |
CF Cash and cash equivalents | 244 913.00 | 244 913.00 | 244 913.00 | |
CH Prepaid expenses | 2 817.00 | 2 817.00 | 2 817.00 | |
CJ TOTAL (II) | 423 072.00 | 423 072.00 | 423 072.00 | |
CO Grand total (0 to V) | 2 675 932.00 | 1 334 439.00 | 1 341 493.00 | 2 675 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 000.00 | 192 000.00 | 192 000.00 | |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | 19 200.00 | |
DG Other reserves | 531 710.00 | 531 710.00 | 531 710.00 | |
DH Retained earnings | -21 917.00 | -21 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337.00 | -21 917.00 | -2 337.00 | |
DL TOTAL (I) | 718 656.00 | 720 993.00 | 718 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 838.00 | 545 307.00 | 332 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 325.00 | 36 325.00 | 36 325.00 | |
DX Trade payables and related accounts | 154 347.00 | 143 186.00 | 154 347.00 | |
DY Tax and social security liabilities | 91 652.00 | 86 603.00 | 91 652.00 | |
EA Other liabilities | 7 675.00 | 3 324.00 | 7 675.00 | |
EB Prepaid income (2) | -796.00 | |||
EC TOTAL (IV) | 622 837.00 | 813 949.00 | 622 837.00 | |
EE Grand total (I to V) | 1 341 493.00 | 1 534 942.00 | 1 341 493.00 | |
EG Accrued income and payables due within one year | 505 050.00 | 482 619.00 | 505 050.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 19.00 | 713.00 | |
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