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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ERDEM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | ERDEM AUTOS |
| Siren | 504997511 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 15301 |
| Management number | 2008B00679 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 807.00 | 1 094.00 | 1 713.00 | 2 807.00 |
AH Goodwill | 60 422.00 | 60 422.00 | 60 422.00 | |
AP Buildings | 36 891.00 | 19 844.00 | 17 047.00 | 36 891.00 |
AR Technical installations, industrial equipment and tools | 55 734.00 | 45 735.00 | 10 000.00 | 55 734.00 |
AT Other tangible assets | 51 806.00 | 33 695.00 | 18 112.00 | 51 806.00 |
BH Other financial assets | 7 924.00 | 7 924.00 | 7 924.00 | |
BJ TOTAL (I) | 224 585.00 | 100 367.00 | 124 217.00 | 224 585.00 |
BT Goods | 688 247.00 | 688 247.00 | 688 247.00 | |
BV Advances and down payments on orders | 22 417.00 | 22 417.00 | 22 417.00 | |
BZ Other receivables | 133 466.00 | 133 466.00 | 133 466.00 | |
CF Cash and cash equivalents | 365 969.00 | 365 969.00 | 365 969.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 210 099.00 | 1 210 099.00 | 1 210 099.00 | |
CO Grand total (0 to V) | 1 434 683.00 | 100 367.00 | 1 334 316.00 | 1 434 683.00 |
CP Shares due in less than one year | 7 924.00 | 7 924.00 | ||
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 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 | 393 138.00 | 362 148.00 | 393 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | 40 990.00 | 8 688.00 | |
DL TOTAL (I) | 511 826.00 | 513 138.00 | 511 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 100 564.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 435.00 | 16 681.00 | 23 435.00 | |
DX Trade payables and related accounts | 469 451.00 | 368 052.00 | 469 451.00 | |
DY Tax and social security liabilities | 129 604.00 | 146 890.00 | 129 604.00 | |
EC TOTAL (IV) | 822 490.00 | 632 187.00 | 822 490.00 | |
EE Grand total (I to V) | 1 334 316.00 | 1 145 325.00 | 1 334 316.00 | |
EG Accrued income and payables due within one year | 822 490.00 | 632 187.00 | 822 490.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | |||
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