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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : AP AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| Name | AP AUTOMOBILES |
| Siren | 797879343 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8030 |
| Management number | 2013B01120 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01190 Saint-Bénigne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 733.00 | 38 733.00 | 38 733.00 | |
014 Intangible Assets - Other | 8 841.00 | 8 841.00 | 8 841.00 | |
028 Tangible Assets | 124 532.00 | 109 087.00 | 15 445.00 | 124 532.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 172 262.00 | 117 928.00 | 54 334.00 | 172 262.00 |
060 Merchandise inventory | 275 234.00 | 275 234.00 | 275 234.00 | |
064 Advances and down payments on orders | 293.00 | 293.00 | 293.00 | |
068 Receivables – Trade and related accounts | 18 469.00 | 18 469.00 | 18 469.00 | |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
084 Cash | 54 673.00 | 54 673.00 | 54 673.00 | |
092 Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
096 Total Current Assets + Prepaid Expenses | 352 213.00 | 352 213.00 | 352 213.00 | |
110 Total Assets | 524 475.00 | 117 928.00 | 406 547.00 | 524 475.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 226 684.00 | |||
136 Profit for the Year | 23 966.00 | |||
142 Total Equity - Total I | 278 150.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 251.00 | |||
166 Suppliers and related accounts | 27 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 736.00 | |||
172 Other debts | 50 992.00 | |||
176 Total debts | 128 397.00 | |||
180 Liabilities Total | 406 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 074.00 | |||
195 Of which payables due in more than one year | 42 586.00 | |||
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