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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : AU PETIT BUDGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALLONNE CONCEPT AUTOMOBILES |
| Siren | 809453046 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 411 |
| Management number | 2015B00289 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 ALLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 13 761.00 | 7 710.00 | 6 051.00 | 13 761.00 |
AT Other tangible assets | 674.00 | 353.00 | 321.00 | 674.00 |
BJ TOTAL (I) | 114 435.00 | 8 063.00 | 106 372.00 | 114 435.00 |
BT Goods | 455 048.00 | 455 048.00 | 455 048.00 | |
BV Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 14 480.00 | 14 480.00 | 14 480.00 | |
BZ Other receivables | 3 541.00 | 3 541.00 | 3 541.00 | |
CF Cash and cash equivalents | 27 612.00 | 27 612.00 | 27 612.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 504 963.00 | 504 963.00 | 504 963.00 | |
CO Grand total (0 to V) | 619 398.00 | 8 063.00 | 611 335.00 | 619 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 300.00 | 229 300.00 | 229 300.00 | |
DD Legal reserve (1) | 22 930.00 | 22 930.00 | 22 930.00 | |
DG Other reserves | 152 483.00 | 128 085.00 | 152 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 431.00 | 24 398.00 | 51 431.00 | |
DL TOTAL (I) | 456 145.00 | 404 713.00 | 456 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 365.00 | 90 219.00 | 90 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 6 180.00 | 3 278.00 | |
DX Trade payables and related accounts | 17 943.00 | 29 881.00 | 17 943.00 | |
DY Tax and social security liabilities | 43 601.00 | 27 747.00 | 43 601.00 | |
EC TOTAL (IV) | 155 189.00 | 154 029.00 | 155 189.00 | |
EE Grand total (I to V) | 611 335.00 | 558 743.00 | 611 335.00 | |
EI Including equity loans | 3 278.00 | 3 278.00 | ||
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