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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : AUMIOT MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-26 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | AUMIOT MOTOS |
| Siren | 342690153 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000880 |
| Management number | 1987B00178 |
| Activity code | 4540Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 850.00 | 3 735.00 | 8 114.00 | 11 850.00 |
AH Goodwill | 135 679.00 | 135 679.00 | 135 679.00 | |
AR Technical installations, industrial equipment and tools | 45 974.00 | 35 249.00 | 10 725.00 | 45 974.00 |
AT Other tangible assets | 541 179.00 | 355 512.00 | 185 667.00 | 541 179.00 |
BH Other financial assets | 11 692.00 | 11 692.00 | 11 692.00 | |
BJ TOTAL (I) | 1 006 376.00 | 394 496.00 | 611 879.00 | 1 006 376.00 |
BT Goods | 1 421 278.00 | 222 648.00 | 1 198 629.00 | 1 421 278.00 |
BX Customers and related accounts | 148 733.00 | 148 733.00 | 148 733.00 | |
BZ Other receivables | 43 404.00 | 43 404.00 | 43 404.00 | |
CD Marketable securities | 16 375.00 | 16 375.00 | 16 375.00 | |
CF Cash and cash equivalents | 775 444.00 | 775 444.00 | 775 444.00 | |
CH Prepaid expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
CJ TOTAL (II) | 2 409 090.00 | 222 648.00 | 2 186 442.00 | 2 409 090.00 |
CO Grand total (0 to V) | 3 415 466.00 | 617 145.00 | 2 798 321.00 | 3 415 466.00 |
CU Other investments | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | ||
DD Legal reserve (1) | 30 600.00 | 30 600.00 | ||
DG Other reserves | 962 326.00 | 962 326.00 | ||
DH Retained earnings | 90 695.00 | 90 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 391.00 | 340 391.00 | ||
DL TOTAL (I) | 1 730 014.00 | 1 730 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 340.00 | 230 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 788.00 | 13 788.00 | ||
DX Trade payables and related accounts | 458 493.00 | 458 493.00 | ||
DY Tax and social security liabilities | 218 115.00 | 218 115.00 | ||
EA Other liabilities | 147 569.00 | 147 569.00 | ||
EC TOTAL (IV) | 1 068 307.00 | 1 068 307.00 | ||
EE Grand total (I to V) | 2 798 321.00 | 2 798 321.00 | ||
EG Accrued income and payables due within one year | 1 027 976.00 | 1 027 976.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 512.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 989 860.00 | 33 697.00 | 989 860.00 | |
I3 DECREASES Total Financial Fixed Assets | 271 692.00 | |||
I4 DECREASES Grand Total | 17 181.00 | 1 006 376.00 | ||
IO DECREASES Total including other intangible assets | 147 530.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 181.00 | 587 154.00 | ||
KD ACQUISITIONS Total including other intangible assets | 138 180.00 | 9 350.00 | 138 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 988.00 | 24 347.00 | 579 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 692.00 | 271 692.00 | ||
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