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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : AUTOS PASSION - AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| Name | AUTOS PASSION - AP |
| Siren | 751733106 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23345 |
| Management number | 2015B05613 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 714.00 | 13 796.00 | 2 918.00 | 16 714.00 |
AR Technical installations, industrial equipment and tools | 43 323.00 | 10 113.00 | 33 210.00 | 43 323.00 |
AT Other tangible assets | 79 584.00 | 28 069.00 | 51 515.00 | 79 584.00 |
BH Other financial assets | 27 057.00 | 27 057.00 | 27 057.00 | |
BJ TOTAL (I) | 166 679.00 | 51 978.00 | 114 700.00 | 166 679.00 |
BT Goods | 244 200.00 | 244 200.00 | 244 200.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 161 583.00 | 161 583.00 | 161 583.00 | |
BZ Other receivables | 23 204.00 | 23 204.00 | 23 204.00 | |
CF Cash and cash equivalents | 374 154.00 | 374 154.00 | 374 154.00 | |
CH Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
CJ TOTAL (II) | 811 782.00 | 811 782.00 | 811 782.00 | |
CO Grand total (0 to V) | 978 460.00 | 51 978.00 | 926 482.00 | 978 460.00 |
CP Shares due in less than one year | 27 057.00 | 27 057.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 490 253.00 | 272 857.00 | 490 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 157.00 | 217 396.00 | 166 157.00 | |
DL TOTAL (I) | 657 510.00 | 491 353.00 | 657 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 248.00 | 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | 17.00 | |
DX Trade payables and related accounts | 162 603.00 | 287 277.00 | 162 603.00 | |
DY Tax and social security liabilities | 106 027.00 | 133 304.00 | 106 027.00 | |
EC TOTAL (IV) | 268 972.00 | 420 845.00 | 268 972.00 | |
EE Grand total (I to V) | 926 482.00 | 912 198.00 | 926 482.00 | |
EG Accrued income and payables due within one year | 268 972.00 | 420 845.00 | 268 972.00 | |
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