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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : ESPACE AUTOS ISERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-05-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-05-31 | Complete |
| Name | ESPACE AUTOS ISERE |
| Siren | 498565340 |
| Closing | 2022-05-31 |
| Registry code | 3802 |
| Registration number | B2023/003785 |
| Management number | 2007B00400 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | 128.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 017.00 | 1 768.00 | 249.00 | 2 017.00 |
AT Other tangible assets | 139 785.00 | 57 141.00 | 82 643.00 | 139 785.00 |
BH Other financial assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 142 460.00 | 59 037.00 | 83 423.00 | 142 460.00 |
BT Goods | 1 703 662.00 | 255 549.00 | 1 448 113.00 | 1 703 662.00 |
BV Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 151 450.00 | 5 990.00 | 145 459.00 | 151 450.00 |
BZ Other receivables | 20 527.00 | 20 527.00 | 20 527.00 | |
CF Cash and cash equivalents | 67 315.00 | 67 315.00 | 67 315.00 | |
CH Prepaid expenses | 2 678.00 | 2 678.00 | 2 678.00 | |
CJ TOTAL (II) | 1 950 433.00 | 261 540.00 | 1 688 893.00 | 1 950 433.00 |
CO Grand total (0 to V) | 2 092 894.00 | 320 577.00 | 1 772 317.00 | 2 092 894.00 |
CR Shares due in more than one year | 9 936.00 | 9 936.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 645 188.00 | 497 506.00 | 645 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 286.00 | 157 683.00 | 160 286.00 | |
DL TOTAL (I) | 915 474.00 | 765 188.00 | 915 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 727.00 | 336 976.00 | 531 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 172.00 | 257 418.00 | 68 172.00 | |
DW Advances and down payments received on current orders | 17 349.00 | 8 225.00 | 17 349.00 | |
DX Trade payables and related accounts | 120 127.00 | 87 414.00 | 120 127.00 | |
DY Tax and social security liabilities | 113 556.00 | 157 170.00 | 113 556.00 | |
EA Other liabilities | 5 911.00 | 4 896.00 | 5 911.00 | |
EC TOTAL (IV) | 856 843.00 | 852 098.00 | 856 843.00 | |
EE Grand total (I to V) | 1 772 317.00 | 1 617 287.00 | 1 772 317.00 | |
EG Accrued income and payables due within one year | 471 846.00 | 672 434.00 | 471 846.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 415.00 | 48 872.00 | 47 415.00 | |
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