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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : AutoChange Bourgoin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | AutoChange Bourgoin |
| Siren | 804831204 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/001365 |
| Management number | 2014B01064 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 603.00 | 10 750.00 | 853.00 | 11 603.00 |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 10 764.00 | 3 116.00 | 7 648.00 | 10 764.00 |
AT Other tangible assets | 150 473.00 | 58 523.00 | 91 950.00 | 150 473.00 |
BH Other financial assets | 12 372.00 | 12 372.00 | 12 372.00 | |
BJ TOTAL (I) | 211 212.00 | 72 389.00 | 138 823.00 | 211 212.00 |
BT Goods | 335 070.00 | 335 070.00 | 335 070.00 | |
BX Customers and related accounts | 114 470.00 | 114 470.00 | 114 470.00 | |
BZ Other receivables | 65 172.00 | 65 172.00 | 65 172.00 | |
CF Cash and cash equivalents | 237.00 | 237.00 | 237.00 | |
CH Prepaid expenses | 8 057.00 | 8 057.00 | 8 057.00 | |
CJ TOTAL (II) | 523 006.00 | 523 006.00 | 523 006.00 | |
CO Grand total (0 to V) | 734 218.00 | 72 389.00 | 661 829.00 | 734 218.00 |
| 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 | 102 165.00 | 102 165.00 | 102 165.00 | |
DH Retained earnings | -38 956.00 | -38 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 979.00 | -38 956.00 | -736 979.00 | |
DL TOTAL (I) | -668 270.00 | 68 709.00 | -668 270.00 | |
DT Other Bond Issues | 293.00 | 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 918 759.00 | 595 860.00 | 918 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 29.00 | 4 116.00 | |
DX Trade payables and related accounts | 210 613.00 | 91 498.00 | 210 613.00 | |
DY Tax and social security liabilities | 96 080.00 | 217 546.00 | 96 080.00 | |
EA Other liabilities | 100 239.00 | 93 210.00 | 100 239.00 | |
EC TOTAL (IV) | 1 330 100.00 | 998 143.00 | 1 330 100.00 | |
EE Grand total (I to V) | 661 829.00 | 1 066 852.00 | 661 829.00 | |
EG Accrued income and payables due within one year | 858 704.00 | 858 704.00 | ||
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