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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : AUTOMAX 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTOMAX 19 |
| Siren | 527945299 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1315 |
| Management number | 2010B00443 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19400 Argentat-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AJ Other Intangible Assets | 133.00 | 133.00 | 133.00 | |
AP Buildings | 11 369.00 | 11 369.00 | 11 369.00 | |
AR Technical installations, industrial equipment and tools | 20 105.00 | 15 204.00 | 4 901.00 | 20 105.00 |
AT Other tangible assets | 82 860.00 | 53 896.00 | 28 964.00 | 82 860.00 |
BJ TOTAL (I) | 339 467.00 | 80 602.00 | 258 865.00 | 339 467.00 |
BT Goods | 140 111.00 | 140 111.00 | 140 111.00 | |
BX Customers and related accounts | 14 515.00 | 965.00 | 13 550.00 | 14 515.00 |
BZ Other receivables | 18 657.00 | 18 657.00 | 18 657.00 | |
CF Cash and cash equivalents | 345 044.00 | 345 044.00 | 345 044.00 | |
CH Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
CJ TOTAL (II) | 521 020.00 | 965.00 | 520 055.00 | 521 020.00 |
CO Grand total (0 to V) | 860 490.00 | 81 569.00 | 778 920.00 | 860 490.00 |
CR Shares due in more than one year | 1 156.00 | 1 156.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 284 230.00 | 284 230.00 | 284 230.00 | |
DD Legal reserve (1) | 23 306.00 | 8 221.00 | 23 306.00 | |
DG Other reserves | 263 696.00 | 57 083.00 | 263 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | 301 697.00 | 10 419.00 | |
DL TOTAL (I) | 581 652.00 | 651 232.00 | 581 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 437.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 663.00 | 25 120.00 | 33 663.00 | |
DX Trade payables and related accounts | 105 572.00 | 79 200.00 | 105 572.00 | |
DY Tax and social security liabilities | 55 821.00 | 73 105.00 | 55 821.00 | |
EA Other liabilities | 2 211.00 | 2 092.00 | 2 211.00 | |
EC TOTAL (IV) | 197 267.00 | 184 954.00 | 197 267.00 | |
EE Grand total (I to V) | 778 919.00 | 836 186.00 | 778 919.00 | |
EG Accrued income and payables due within one year | 197 268.00 | 184 956.00 | 197 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 572.00 | 105 572.00 | 105 572.00 | |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | 15 965.00 | |
8D Social Security and Other Social Organizations | 33 269.00 | 33 269.00 | 33 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | 2 211.00 | |
UX Other trade receivables | 13 360.00 | 13 360.00 | 13 360.00 | |
VA Doubtful or disputed receivables | 1 156.00 | 1 156.00 | 1 156.00 | |
VB VAT | 3 491.00 | 3 491.00 | 3 491.00 | |
VI Group and Associates | 33 663.00 | 33 663.00 | 33 663.00 | |
VM Income taxes | 8 193.00 | 8 193.00 | 8 193.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | 2 309.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | 6 973.00 | 6 973.00 | |
VS Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 866.00 | 34 709.00 | 1 156.00 | 35 866.00 |
VW VAT | 4 280.00 | 4 280.00 | 4 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 269.00 | 197 269.00 | 197 269.00 | |
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