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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : AUTOMOBILES LATESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | AUTOMOBILES LATESTE |
| Siren | 811935873 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 1444 |
| Management number | 2015B00333 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 MARMANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 620.00 | 117 620.00 | 117 620.00 | |
AJ Other Intangible Assets | 1 125.00 | 108.00 | 1 016.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 82 125.00 | 77 661.00 | 4 464.00 | 82 125.00 |
AT Other tangible assets | 79 408.00 | 58 220.00 | 21 187.00 | 79 408.00 |
BH Other financial assets | 6 973.00 | 6 973.00 | 6 973.00 | |
BJ TOTAL (I) | 291 466.00 | 135 990.00 | 155 477.00 | 291 466.00 |
BN Goods in progress | 10 418.00 | 10 418.00 | 10 418.00 | |
BT Goods | 55 517.00 | 55 517.00 | 55 517.00 | |
BX Customers and related accounts | 125 408.00 | 141.00 | 125 267.00 | 125 408.00 |
BZ Other receivables | 11 878.00 | 11 878.00 | 11 878.00 | |
CF Cash and cash equivalents | 4 024.00 | 4 024.00 | 4 024.00 | |
CH Prepaid expenses | 4 318.00 | 4 318.00 | 4 318.00 | |
CJ TOTAL (II) | 211 563.00 | 141.00 | 211 423.00 | 211 563.00 |
CO Grand total (0 to V) | 503 029.00 | 136 130.00 | 366 899.00 | 503 029.00 |
CS Evaluated investments - equity method | 4 215.00 | 4 215.00 | 4 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 16 321.00 | 17 832.00 | 16 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | -1 511.00 | 1 071.00 | |
DL TOTAL (I) | 55 893.00 | 54 821.00 | 55 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 351.00 | 143 486.00 | 113 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 175.00 | 78 441.00 | 71 175.00 | |
DX Trade payables and related accounts | 63 147.00 | 60 378.00 | 63 147.00 | |
DY Tax and social security liabilities | 60 069.00 | 70 257.00 | 60 069.00 | |
EA Other liabilities | 3 264.00 | 3 368.00 | 3 264.00 | |
EC TOTAL (IV) | 311 006.00 | 355 930.00 | 311 006.00 | |
EE Grand total (I to V) | 366 899.00 | 410 751.00 | 366 899.00 | |
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