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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : AUTOMOBILES DU KIOSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | AUTOMOBILES DU KIOSQUE |
| Siren | 534730965 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17438 |
| Management number | 2011B03972 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 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 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 115 821.00 | 107 150.00 | 8 671.00 | 115 821.00 |
AT Other tangible assets | 102 859.00 | 84 871.00 | 17 988.00 | 102 859.00 |
BJ TOTAL (I) | 365 490.00 | 198 830.00 | 166 660.00 | 365 490.00 |
BL Raw materials, supplies | 26 210.00 | 26 210.00 | 26 210.00 | |
BN Goods in progress | 1 638.00 | 1 638.00 | 1 638.00 | |
BT Goods | 304 209.00 | 10 959.00 | 293 250.00 | 304 209.00 |
BX Customers and related accounts | 166 584.00 | 166 584.00 | 166 584.00 | |
BZ Other receivables | 8 165.00 | 8 165.00 | 8 165.00 | |
CF Cash and cash equivalents | 86 905.00 | 86 905.00 | 86 905.00 | |
CH Prepaid expenses | 12 212.00 | 12 212.00 | 12 212.00 | |
CJ TOTAL (II) | 605 924.00 | 10 959.00 | 594 964.00 | 605 924.00 |
CO Grand total (0 to V) | 971 413.00 | 209 790.00 | 761 624.00 | 971 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 5 231.00 | 5 231.00 | ||
DH Retained earnings | 99 393.00 | 99 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 591.00 | -56 591.00 | ||
DL TOTAL (I) | 108 034.00 | 108 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 374 975.00 | 374 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 770.00 | 65 770.00 | ||
DX Trade payables and related accounts | 89 084.00 | 89 084.00 | ||
DY Tax and social security liabilities | 67 260.00 | 67 260.00 | ||
EA Other liabilities | 56 502.00 | 56 502.00 | ||
EC TOTAL (IV) | 653 590.00 | 653 590.00 | ||
EE Grand total (I to V) | 761 624.00 | 761 624.00 | ||
EG Accrued income and payables due within one year | 440 425.00 | 440 425.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 135.00 | 86 135.00 | ||
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