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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : AUTO BILAN DES MOLIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-08-31 | Complete |
| Name | AUTO BILAN DES MOLIERES |
| Siren | 480796176 |
| Closing | 2019-08-31 |
| Registry code | 1304 |
| Registration number | 4487 |
| Management number | 2005B00116 |
| Activity code | 7120A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13140 Miramas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 220.00 | 133 220.00 | 133 220.00 | |
AP Buildings | 34 707.00 | 21 487.00 | 13 219.00 | 34 707.00 |
AR Technical installations, industrial equipment and tools | 74 382.00 | 51 603.00 | 22 779.00 | 74 382.00 |
AT Other tangible assets | 80 049.00 | 46 733.00 | 33 316.00 | 80 049.00 |
BH Other financial assets | 9 710.00 | 9 710.00 | 9 710.00 | |
BJ TOTAL (I) | 333 567.00 | 119 824.00 | 213 743.00 | 333 567.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 60 571.00 | 8 458.00 | 52 113.00 | 60 571.00 |
BZ Other receivables | 14 550.00 | 14 550.00 | 14 550.00 | |
CF Cash and cash equivalents | 110 762.00 | 110 762.00 | 110 762.00 | |
CH Prepaid expenses | 4 168.00 | 4 168.00 | 4 168.00 | |
CJ TOTAL (II) | 191 052.00 | 8 458.00 | 182 594.00 | 191 052.00 |
CO Grand total (0 to V) | 524 619.00 | 128 282.00 | 396 338.00 | 524 619.00 |
CP Shares due in less than one year | 9 710.00 | 9 710.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 226 041.00 | 226 041.00 | 226 041.00 | |
DH Retained earnings | 25 677.00 | 35 675.00 | 25 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 604.00 | 35 002.00 | 54 604.00 | |
DL TOTAL (I) | 314 572.00 | 304 968.00 | 314 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 785.00 | 34 949.00 | 21 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 871.00 | 10 301.00 | 14 871.00 | |
DX Trade payables and related accounts | 7 026.00 | 12 185.00 | 7 026.00 | |
DY Tax and social security liabilities | 38 083.00 | 28 738.00 | 38 083.00 | |
EC TOTAL (IV) | 81 766.00 | 86 174.00 | 81 766.00 | |
EE Grand total (I to V) | 396 338.00 | 391 142.00 | 396 338.00 | |
EG Accrued income and payables due within one year | 72 307.00 | 70 205.00 | 72 307.00 | |
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