Grow your business safely with AUTOMOBILES CONCEPT 52
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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : AUTOMOBILES CONCEPT 52
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| Name | AUTOMOBILES CONCEPT 52 |
| Siren | 529079907 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1285 |
| Management number | 2010B00262 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 104.00 | 196.00 | 300.00 |
AH Goodwill | 21 950.00 | 21 950.00 | 21 950.00 | |
AP Buildings | 3 134.00 | 3 056.00 | 78.00 | 3 134.00 |
AR Technical installations, industrial equipment and tools | 41 150.00 | 38 095.00 | 3 055.00 | 41 150.00 |
AT Other tangible assets | 18 543.00 | 17 167.00 | 1 377.00 | 18 543.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 85 172.00 | 58 422.00 | 26 750.00 | 85 172.00 |
BT Goods | 21 133.00 | 21 133.00 | 21 133.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22 149.00 | 22 149.00 | 22 149.00 | |
BZ Other receivables | 4 050.00 | 4 050.00 | 4 050.00 | |
CF Cash and cash equivalents | 39 159.00 | 39 159.00 | 39 159.00 | |
CH Prepaid expenses | 2 439.00 | 2 439.00 | 2 439.00 | |
CJ TOTAL (II) | 88 930.00 | 88 930.00 | 88 930.00 | |
CO Grand total (0 to V) | 174 102.00 | 58 422.00 | 115 680.00 | 174 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 100 370.00 | 139 544.00 | 100 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 784.00 | -39 174.00 | -28 784.00 | |
DL TOTAL (I) | 77 087.00 | 105 870.00 | 77 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 2 661.00 | 2 809.00 | |
DX Trade payables and related accounts | 23 269.00 | 22 042.00 | 23 269.00 | |
DY Tax and social security liabilities | 11 989.00 | 6 641.00 | 11 989.00 | |
EA Other liabilities | 526.00 | 244.00 | 526.00 | |
EC TOTAL (IV) | 38 593.00 | 31 589.00 | 38 593.00 | |
EE Grand total (I to V) | 115 680.00 | 137 459.00 | 115 680.00 | |
EI Including equity loans | 2 509.00 | 2 509.00 | ||
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