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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : AUTO GM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO GM |
| Siren | 511287914 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30107 |
| Management number | 2009B01041 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 315.00 | 5 441.00 | -1 126.00 | 4 315.00 |
AT Other tangible assets | 11 094.00 | 10 956.00 | 137.00 | 11 094.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 19 409.00 | 16 397.00 | 3 011.00 | 19 409.00 |
BT Goods | 611 787.00 | 611 787.00 | 611 787.00 | |
BV Advances and down payments on orders | 156 500.00 | 156 500.00 | 156 500.00 | |
BX Customers and related accounts | 72 135.00 | 72 135.00 | 72 135.00 | |
BZ Other receivables | 206 223.00 | 206 223.00 | 206 223.00 | |
CF Cash and cash equivalents | 82 406.00 | 82 406.00 | 82 406.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 129 051.00 | 1 129 051.00 | 1 129 051.00 | |
CO Grand total (0 to V) | 1 148 460.00 | 16 397.00 | 1 132 062.00 | 1 148 460.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 187 285.00 | 136 267.00 | 187 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 480.00 | 51 018.00 | 57 480.00 | |
DL TOTAL (I) | 253 015.00 | 195 535.00 | 253 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 855.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | |||
DW Advances and down payments received on current orders | 537 220.00 | 537 220.00 | ||
DX Trade payables and related accounts | 188 345.00 | 129 866.00 | 188 345.00 | |
DY Tax and social security liabilities | 81 346.00 | 18 982.00 | 81 346.00 | |
EA Other liabilities | 72 136.00 | 72 136.00 | ||
EC TOTAL (IV) | 879 047.00 | 170 725.00 | 879 047.00 | |
EE Grand total (I to V) | 1 132 062.00 | 366 259.00 | 1 132 062.00 | |
EG Accrued income and payables due within one year | 879 047.00 | 170 725.00 | 879 047.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | |||
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