Grow your business safely with CENTRE D EXPERTISE AUTOMOBILES MONTPELLIERAIN EURL
All the information you need about CENTRE D EXPERTISE AUTOMOBILES MONTPELLIERAIN EURL to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE D EXPERTISE AUTOMOBILES MONTPELLIERAIN EURL >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CENTRE D EXPERTISE AUTOMOBILES MONTPELLIERAIN EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2017-10-16 | Public | 2017-06-30 | Complete |
| Name | CENTRE D'EXPERTISE AUTOMOBILES MONTPELLIERAIN EURL |
| Siren | 378913255 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 24237 |
| Management number | 1990B01099 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 112.00 | 217 112.00 | 217 112.00 | |
AJ Other Intangible Assets | 997.00 | 899.00 | 98.00 | 997.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 739.00 | 1 979.00 | 2 718.00 |
AT Other tangible assets | 173 398.00 | 134 074.00 | 39 324.00 | 173 398.00 |
BD Other fixed assets | 1 139.00 | 1 139.00 | 1 139.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 396 164.00 | 135 712.00 | 260 451.00 | 396 164.00 |
BX Customers and related accounts | 113 492.00 | 113 492.00 | 113 492.00 | |
BZ Other receivables | 165 051.00 | 165 051.00 | 165 051.00 | |
CF Cash and cash equivalents | 98 399.00 | 98 399.00 | 98 399.00 | |
CH Prepaid expenses | 8 196.00 | 8 196.00 | 8 196.00 | |
CJ TOTAL (II) | 385 137.00 | 385 137.00 | 385 137.00 | |
CO Grand total (0 to V) | 781 301.00 | 135 712.00 | 645 589.00 | 781 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | ||
DD Legal reserve (1) | 6 300.00 | 6 300.00 | ||
DG Other reserves | 259 711.00 | 259 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 905.00 | 64 905.00 | ||
DL TOTAL (I) | 393 915.00 | 393 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 671.00 | 40 671.00 | ||
DX Trade payables and related accounts | 48 568.00 | 48 568.00 | ||
DY Tax and social security liabilities | 127 440.00 | 127 440.00 | ||
EA Other liabilities | 34 994.00 | 34 994.00 | ||
EC TOTAL (IV) | 251 674.00 | 251 674.00 | ||
EE Grand total (I to V) | 645 589.00 | 645 589.00 | ||
EG Accrued income and payables due within one year | 236 873.00 | 236 873.00 | ||
| 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 | 48 568.00 | 48 568.00 | 48 568.00 | |
8D Social Security and Other Social Organizations | 127 440.00 | 127 440.00 | 127 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 994.00 | 34 994.00 | 34 994.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VH Loans with a maturity of more than one year at origin | 40 671.00 | 25 870.00 | 14 801.00 | 40 671.00 |
VS Prepaid expenses | 286 739.00 | 286 739.00 | 286 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 539.00 | 286 739.00 | 800.00 | 287 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 674.00 | 236 873.00 | 14 801.00 | 251 674.00 |
all companies in France
Complete and comprehensive database.
