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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ALBERT AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| Name | ALBERT AUTOMOBILES |
| Siren | 800197840 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4826 |
| Management number | 2014B00051 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81380 Lescure-d'Albigeois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 656.00 | 8 282.00 | 1 374.00 | 9 656.00 |
AP Buildings | 67 717.00 | 2 125.00 | 65 593.00 | 67 717.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 1 738.00 | 502.00 | 2 241.00 |
AT Other tangible assets | 12 356.00 | 8 204.00 | 4 152.00 | 12 356.00 |
BH Other financial assets | 50 600.00 | 50 600.00 | 50 600.00 | |
BJ TOTAL (I) | 142 570.00 | 20 348.00 | 122 221.00 | 142 570.00 |
BT Goods | 163 248.00 | 163 248.00 | 163 248.00 | |
BX Customers and related accounts | 107 572.00 | 107 572.00 | 107 572.00 | |
BZ Other receivables | 53 291.00 | 53 291.00 | 53 291.00 | |
CF Cash and cash equivalents | 536 177.00 | 536 177.00 | 536 177.00 | |
CJ TOTAL (II) | 860 289.00 | 860 289.00 | 860 289.00 | |
CO Grand total (0 to V) | 1 002 859.00 | 20 348.00 | 982 511.00 | 1 002 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DF Regulated reserves (1) | 621 888.00 | 521 095.00 | 621 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 089.00 | 100 794.00 | 86 089.00 | |
DL TOTAL (I) | 711 277.00 | 625 188.00 | 711 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 789.00 | 132 004.00 | 150 789.00 | |
DX Trade payables and related accounts | 81 880.00 | 70 141.00 | 81 880.00 | |
DY Tax and social security liabilities | 21 667.00 | 19 571.00 | 21 667.00 | |
EA Other liabilities | 16 897.00 | 18 825.00 | 16 897.00 | |
EC TOTAL (IV) | 271 233.00 | 240 542.00 | 271 233.00 | |
EE Grand total (I to V) | 982 511.00 | 865 730.00 | 982 511.00 | |
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