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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : AUTOCARS ALTERNATIVE TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-12-31 | Complete |
| 2018-03-28 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | AUTOCARS ALTERNATIVE TOURISME |
| Siren | 518100680 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/017974 |
| Management number | 2009B03603 |
| Activity code | 4939A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31340 LA MAGDELAINE-SUR-TARN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 6 810.00 | 6 810.00 | |
AF Concessions, Patents and Similar Rights | 53 933.00 | 36 663.00 | 17 270.00 | 53 933.00 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 1 166.00 | 114.00 | 1 052.00 | 1 166.00 |
AR Technical installations, industrial equipment and tools | 61 926.00 | 20 406.00 | 41 520.00 | 61 926.00 |
AT Other tangible assets | 709 287.00 | 313 125.00 | 396 162.00 | 709 287.00 |
BF Loans | 9 288.00 | 9 288.00 | 9 288.00 | |
BH Other financial assets | 33 300.00 | 33 300.00 | 33 300.00 | |
BJ TOTAL (I) | 980 726.00 | 377 118.00 | 603 608.00 | 980 726.00 |
BL Raw materials, supplies | 47 085.00 | 47 085.00 | 47 085.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 491 984.00 | 491 984.00 | 491 984.00 | |
BZ Other receivables | 97 328.00 | 97 328.00 | 97 328.00 | |
CF Cash and cash equivalents | 94 768.00 | 94 768.00 | 94 768.00 | |
CH Prepaid expenses | 43 957.00 | 43 957.00 | 43 957.00 | |
CJ TOTAL (II) | 775 122.00 | 775 122.00 | 775 122.00 | |
CO Grand total (0 to V) | 1 755 848.00 | 377 118.00 | 1 378 731.00 | 1 755 848.00 |
CP Shares due in less than one year | 42 588.00 | 42 588.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 100.00 | 44 100.00 | 44 100.00 | |
DB Share, merger, contribution premiums, etc. | 1 075.00 | 1 075.00 | 1 075.00 | |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | 4 410.00 | |
DG Other reserves | 284 678.00 | 211 287.00 | 284 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 274.00 | 106 592.00 | 64 274.00 | |
DL TOTAL (I) | 398 538.00 | 367 463.00 | 398 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 615.00 | 378 353.00 | 441 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 15.00 | 877.00 | |
DW Advances and down payments received on current orders | 896.00 | 801.00 | 896.00 | |
DX Trade payables and related accounts | 206 443.00 | 81 551.00 | 206 443.00 | |
DY Tax and social security liabilities | 242 235.00 | 238 258.00 | 242 235.00 | |
EA Other liabilities | 88 127.00 | 23 421.00 | 88 127.00 | |
EC TOTAL (IV) | 980 193.00 | 722 400.00 | 980 193.00 | |
EE Grand total (I to V) | 1 378 731.00 | 1 089 863.00 | 1 378 731.00 | |
EG Accrued income and payables due within one year | 714 031.00 | 469 958.00 | 714 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 664.00 | 68 958.00 | 58 664.00 | |
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