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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : AUTO PIECES DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| Name | AUTO PIECES DE L'OUEST |
| Siren | 493369979 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 3361 |
| Management number | 2006B02740 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 774.00 | 19 655.00 | 1 118.00 | 20 774.00 |
AT Other tangible assets | 40 700.00 | 27 521.00 | 13 179.00 | 40 700.00 |
BH Other financial assets | 4 581.00 | 4 581.00 | 4 581.00 | |
BJ TOTAL (I) | 66 054.00 | 47 176.00 | 18 878.00 | 66 054.00 |
BT Goods | 319 540.00 | 319 540.00 | 319 540.00 | |
BX Customers and related accounts | 44 793.00 | 44 793.00 | 44 793.00 | |
BZ Other receivables | 54 235.00 | 54 235.00 | 54 235.00 | |
CF Cash and cash equivalents | 216 972.00 | 216 972.00 | 216 972.00 | |
CH Prepaid expenses | 9 552.00 | 9 552.00 | 9 552.00 | |
CJ TOTAL (II) | 645 093.00 | 645 093.00 | 645 093.00 | |
CO Grand total (0 to V) | 711 147.00 | 47 176.00 | 663 971.00 | 711 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 240 647.00 | 166 241.00 | 240 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 499.00 | 89 406.00 | 72 499.00 | |
DL TOTAL (I) | 324 146.00 | 266 647.00 | 324 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 101 416.00 | 78 392.00 | 101 416.00 | |
DY Tax and social security liabilities | 138 410.00 | 136 376.00 | 138 410.00 | |
DZ Fixed asset liabilities and related accounts | 5 345.00 | |||
EC TOTAL (IV) | 339 824.00 | 270 113.00 | 339 824.00 | |
EE Grand total (I to V) | 663 971.00 | 536 760.00 | 663 971.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 124.00 | 3 052.00 | 44 124.00 | |
PE DEPRECIATION Total including other intangible assets | 19 654.00 | 1.00 | 19 654.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 470.00 | 3 051.00 | 24 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 416.00 | 101 416.00 | 101 416.00 | |
8D Social Security and Other Social Organizations | 138 409.00 | 138 409.00 | 138 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | 100 000.00 | |
UT Other financial assets | 4 574.00 | 4 574.00 | 4 574.00 | |
VS Prepaid expenses | 108 580.00 | 108 580.00 | 108 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 154.00 | 108 580.00 | 4 574.00 | 113 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 824.00 | 339 824.00 | 339 824.00 | |
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