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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : AUTO BILAN 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-10-31 | Simplified |
| Name | AUTO BILAN 85 |
| Siren | 382115723 |
| Closing | 2022-10-31 |
| Registry code | 8501 |
| Registration number | 8378 |
| Management number | 1991B00368 |
| Activity code | 7120A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 847.00 | 104 847.00 | 104 847.00 | |
028 Tangible Assets | 522 537.00 | 357 262.00 | 165 276.00 | 522 537.00 |
040 Financial Assets | 4 425.00 | 4 425.00 | 4 425.00 | |
044 Total Fixed Assets | 631 809.00 | 357 262.00 | 274 547.00 | 631 809.00 |
068 Receivables – Trade and related accounts | 49 646.00 | 49 646.00 | 49 646.00 | |
072 Receivables – Other | 20 172.00 | 20 172.00 | 20 172.00 | |
080 Sellable securities | 25 621.00 | 25 621.00 | 25 621.00 | |
084 Cash | 264 065.00 | 264 065.00 | 264 065.00 | |
092 Prepaid expenses | 6 754.00 | 6 754.00 | 6 754.00 | |
096 Total Current Assets + Prepaid Expenses | 366 258.00 | 366 258.00 | 366 258.00 | |
110 Total Assets | 998 067.00 | 357 262.00 | 640 806.00 | 998 067.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 222 107.00 | |||
136 Profit for the Year | 82 176.00 | |||
140 Regulated Provisions | 1 955.00 | |||
142 Total Equity - Total I | 314 623.00 | |||
156 Loans and similar debts | 166 386.00 | |||
166 Suppliers and related accounts | 24 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 153.00 | |||
172 Other debts | 134 891.00 | |||
176 Total debts | 326 183.00 | |||
180 Liabilities Total | 640 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 288.00 | |||
195 Of which payables due in more than one year | 129 897.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 466.00 | 9 466.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 819.00 | 29 819.00 | ||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 592 521.00 | 592 521.00 | ||
492 Total Fixed Assets (Increases) | 39 288.00 | 39 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159 067.00 | 159 067.00 | ||
378 Amount of deductible VAT on goods and services | 46 945.00 | 46 945.00 | ||
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