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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : AUTO-RAYMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | AUTO-RAYMOND |
| Siren | 454042854 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007032 |
| Management number | 2004B00731 |
| Activity code | 4520B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AP Buildings | 29 663.00 | 23 921.00 | 5 742.00 | 29 663.00 |
AR Technical installations, industrial equipment and tools | 66 993.00 | 44 295.00 | 22 698.00 | 66 993.00 |
AT Other tangible assets | 60 103.00 | 46 146.00 | 13 957.00 | 60 103.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 291 803.00 | 114 362.00 | 177 442.00 | 291 803.00 |
BT Goods | 66 630.00 | 66 630.00 | 66 630.00 | |
BV Advances and down payments on orders | 943.00 | 943.00 | 943.00 | |
BX Customers and related accounts | 103 020.00 | 1 430.00 | 101 590.00 | 103 020.00 |
BZ Other receivables | 26 495.00 | 26 495.00 | 26 495.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CH Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
CJ TOTAL (II) | 198 265.00 | 1 430.00 | 196 835.00 | 198 265.00 |
CO Grand total (0 to V) | 490 068.00 | 115 791.00 | 374 277.00 | 490 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 201 168.00 | 171 932.00 | 201 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 438.00 | 29 237.00 | -26 438.00 | |
DL TOTAL (I) | 175 830.00 | 202 268.00 | 175 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 820.00 | 18 902.00 | 52 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 709.00 | 36 709.00 | 26 709.00 | |
DX Trade payables and related accounts | 66 216.00 | 94 877.00 | 66 216.00 | |
DY Tax and social security liabilities | 52 696.00 | 66 528.00 | 52 696.00 | |
EA Other liabilities | 4.00 | 2 034.00 | 4.00 | |
EC TOTAL (IV) | 198 446.00 | 219 051.00 | 198 446.00 | |
EE Grand total (I to V) | 374 277.00 | 421 320.00 | 374 277.00 | |
EG Accrued income and payables due within one year | 176 203.00 | 217 202.00 | 176 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 853.00 | 9 688.00 | 3 853.00 | |
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