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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AUTO LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | AUTO LIBERTE |
| Siren | 488015843 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13410 |
| Management number | 2014B02679 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 589.00 | 589.00 | 589.00 | |
028 Tangible Assets | 83 473.00 | 31 400.00 | 52 073.00 | 83 473.00 |
040 Financial Assets | 50 921.00 | 50 921.00 | 50 921.00 | |
044 Total Fixed Assets | 284 983.00 | 31 989.00 | 252 994.00 | 284 983.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
060 Merchandise inventory | 46 477.00 | 46 477.00 | 46 477.00 | |
068 Receivables – Trade and related accounts | 112 113.00 | 2 039.00 | 110 074.00 | 112 113.00 |
072 Receivables – Other | 10 764.00 | 10 764.00 | 10 764.00 | |
084 Cash | 230 223.00 | 230 223.00 | 230 223.00 | |
092 Prepaid expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
096 Total Current Assets + Prepaid Expenses | 406 252.00 | 2 039.00 | 404 212.00 | 406 252.00 |
110 Total Assets | 691 234.00 | 34 028.00 | 657 206.00 | 691 234.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 000.00 | |||
134 Retained Earnings | 247 710.00 | |||
136 Profit for the Year | 129 247.00 | |||
142 Total Equity - Total I | 441 957.00 | |||
156 Loans and similar debts | 64 763.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 71 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 76 108.00 | |||
176 Total debts | 215 249.00 | |||
180 Liabilities Total | 657 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 785.00 | |||
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