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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : AUTO PHIL EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | AUTO PHIL EXPERTISE |
| Siren | 392018909 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052188 |
| Management number | 1993B02186 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 28 180.00 | 16 423.00 | 11 757.00 | 28 180.00 |
AT Other tangible assets | 135 023.00 | 63 762.00 | 71 261.00 | 135 023.00 |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BH Other financial assets | 3 168.00 | 3 168.00 | 3 168.00 | |
BJ TOTAL (I) | 186 539.00 | 80 185.00 | 106 354.00 | 186 539.00 |
BL Raw materials, supplies | 4 570.00 | 4 570.00 | 4 570.00 | |
BZ Other receivables | 187 589.00 | 187 589.00 | 187 589.00 | |
CF Cash and cash equivalents | 229 294.00 | 229 294.00 | 229 294.00 | |
CH Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
CJ TOTAL (II) | 423 699.00 | 423 699.00 | 423 699.00 | |
CO Grand total (0 to V) | 610 239.00 | 80 185.00 | 530 053.00 | 610 239.00 |
CP Shares due in less than one year | 3 168.00 | 3 168.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 100.00 | 7 625.00 | 6 100.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 164 124.00 | 174 489.00 | 164 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 316.00 | 30 856.00 | 128 316.00 | |
DL TOTAL (I) | 299 303.00 | 213 732.00 | 299 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 331.00 | 60 184.00 | 96 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 8 486.00 | 183.00 | |
DX Trade payables and related accounts | 11 945.00 | 69 980.00 | 11 945.00 | |
DY Tax and social security liabilities | 118 557.00 | 49 047.00 | 118 557.00 | |
EA Other liabilities | 3 732.00 | 4 067.00 | 3 732.00 | |
EC TOTAL (IV) | 230 750.00 | 191 767.00 | 230 750.00 | |
EE Grand total (I to V) | 530 053.00 | 405 500.00 | 530 053.00 | |
EG Accrued income and payables due within one year | 142 268.00 | 131 767.00 | 142 268.00 | |
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