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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : AUTO PIECES SERVICES - APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | AUTO PIECES SERVICES - APS |
| Siren | 510174857 |
| Closing | 2021-09-30 |
| Registry code | 4001 |
| Registration number | 2354 |
| Management number | 2009B00025 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 979.00 | 18 595.00 | 9 384.00 | 27 979.00 |
AP Buildings | 1 900.00 | 1 468.00 | 432.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 17 143.00 | 5 338.00 | 11 805.00 | 17 143.00 |
AT Other tangible assets | 99 432.00 | 92 069.00 | 7 363.00 | 99 432.00 |
BH Other financial assets | 5 140.00 | 5 140.00 | 5 140.00 | |
BJ TOTAL (I) | 152 584.00 | 117 471.00 | 35 113.00 | 152 584.00 |
BT Goods | 317 771.00 | 63 818.00 | 253 953.00 | 317 771.00 |
BX Customers and related accounts | 228 647.00 | 34 833.00 | 193 814.00 | 228 647.00 |
BZ Other receivables | 22 362.00 | 22 362.00 | 22 362.00 | |
CF Cash and cash equivalents | 534 919.00 | 534 919.00 | 534 919.00 | |
CH Prepaid expenses | 1 447.00 | 1 447.00 | 1 447.00 | |
CJ TOTAL (II) | 1 105 147.00 | 98 651.00 | 1 006 496.00 | 1 105 147.00 |
CO Grand total (0 to V) | 1 257 731.00 | 216 123.00 | 1 041 608.00 | 1 257 731.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 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 | 274 891.00 | 246 575.00 | 274 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 452.00 | 28 316.00 | 333 452.00 | |
DL TOTAL (I) | 619 343.00 | 285 891.00 | 619 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 061.00 | 50 319.00 | 54 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 172.00 | 126 818.00 | 71 172.00 | |
DX Trade payables and related accounts | 186 089.00 | 253 910.00 | 186 089.00 | |
DY Tax and social security liabilities | 110 943.00 | 116 970.00 | 110 943.00 | |
EA Other liabilities | 35.00 | |||
EC TOTAL (IV) | 422 265.00 | 548 053.00 | 422 265.00 | |
EE Grand total (I to V) | 1 041 608.00 | 833 944.00 | 1 041 608.00 | |
EG Accrued income and payables due within one year | 14 539.00 | 508 530.00 | 14 539.00 | |
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