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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ALI AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-05-31 | Complete |
| Name | ALI AUTO |
| Siren | 523153369 |
| Closing | 2021-05-31 |
| Registry code | 9741 |
| Registration number | B2022/013244 |
| Management number | 2010B00948 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 425.00 | 242 425.00 | 242 425.00 | |
AR Technical installations, industrial equipment and tools | 17 532.00 | 1 650.00 | 15 882.00 | 17 532.00 |
AT Other tangible assets | 336 951.00 | 158 441.00 | 178 510.00 | 336 951.00 |
BH Other financial assets | 5 060.00 | 5 060.00 | 5 060.00 | |
BJ TOTAL (I) | 605 106.00 | 160 091.00 | 445 014.00 | 605 106.00 |
BT Goods | 1 201 217.00 | 1 201 217.00 | 1 201 217.00 | |
BV Advances and down payments on orders | 29 484.00 | 29 484.00 | 29 484.00 | |
BX Customers and related accounts | 79 961.00 | 79 961.00 | 79 961.00 | |
BZ Other receivables | 88 746.00 | 88 746.00 | 88 746.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 164.00 | 1 164.00 | 1 164.00 | |
CH Prepaid expenses | 29 263.00 | 29 263.00 | 29 263.00 | |
CJ TOTAL (II) | 1 429 835.00 | 1 429 835.00 | 1 429 835.00 | |
CO Grand total (0 to V) | 2 034 941.00 | 160 091.00 | 1 874 850.00 | 2 034 941.00 |
CU Other investments | 3 138.00 | 3 138.00 | 3 138.00 | |
| 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 | |
DH Retained earnings | 570 957.00 | 538 622.00 | 570 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 245.00 | 32 335.00 | 211 245.00 | |
DL TOTAL (I) | 793 202.00 | 581 957.00 | 793 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 741 390.00 | 620 037.00 | 741 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 371.00 | 26 236.00 | 95 371.00 | |
DW Advances and down payments received on current orders | 58 886.00 | 10 886.00 | 58 886.00 | |
DX Trade payables and related accounts | 139 460.00 | 42 947.00 | 139 460.00 | |
DY Tax and social security liabilities | 46 540.00 | 82 388.00 | 46 540.00 | |
EA Other liabilities | 53 203.00 | |||
EC TOTAL (IV) | 1 081 648.00 | 835 696.00 | 1 081 648.00 | |
EE Grand total (I to V) | 1 874 850.00 | 1 417 653.00 | 1 874 850.00 | |
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