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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : AUTO-CAZENAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | AUTO-CAZENAVES |
| Siren | 528030596 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34413 |
| Management number | 2015B03403 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 500.00 | 175 500.00 | 175 500.00 | |
AR Technical installations, industrial equipment and tools | 9 702.00 | 9 100.00 | 602.00 | 9 702.00 |
AT Other tangible assets | 13 113.00 | 7 485.00 | 5 628.00 | 13 113.00 |
BH Other financial assets | 13 060.00 | 13 060.00 | 13 060.00 | |
BJ TOTAL (I) | 211 375.00 | 16 586.00 | 194 790.00 | 211 375.00 |
BL Raw materials, supplies | 7 882.00 | 7 882.00 | 7 882.00 | |
BT Goods | 215 348.00 | 215 348.00 | 215 348.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 40 842.00 | 40 842.00 | 40 842.00 | |
BZ Other receivables | 72 395.00 | 72 395.00 | 72 395.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 220 523.00 | 220 523.00 | 220 523.00 | |
CH Prepaid expenses | 3 215.00 | 3 215.00 | 3 215.00 | |
CJ TOTAL (II) | 561 122.00 | 561 122.00 | 561 122.00 | |
CO Grand total (0 to V) | 772 497.00 | 16 586.00 | 755 911.00 | 772 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | 82 805.00 | 24 820.00 | 82 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 747.00 | 57 985.00 | -13 747.00 | |
DL TOTAL (I) | 402 058.00 | 415 805.00 | 402 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 343.00 | 114 609.00 | 203 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 8 282.00 | 64.00 | |
DW Advances and down payments received on current orders | 25 830.00 | 25 900.00 | 25 830.00 | |
DX Trade payables and related accounts | 98 312.00 | 66 804.00 | 98 312.00 | |
DY Tax and social security liabilities | 25 449.00 | 48 521.00 | 25 449.00 | |
EA Other liabilities | 856.00 | 36 303.00 | 856.00 | |
EC TOTAL (IV) | 353 854.00 | 300 420.00 | 353 854.00 | |
EE Grand total (I to V) | 755 911.00 | 716 225.00 | 755 911.00 | |
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