Grow your business safely with AUTOTHEBEST
All the information you need about AUTOTHEBEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOTHEBEST >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AUTOTHEBEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| Name | AUTOTHEBEST |
| Siren | 813149515 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024011 |
| Management number | 2015B02809 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 GRAGNAGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 387.00 | 9 816.00 | 19 572.00 | 29 387.00 |
AT Other tangible assets | 2 393.00 | 484.00 | 1 909.00 | 2 393.00 |
BJ TOTAL (I) | 31 781.00 | 10 300.00 | 21 481.00 | 31 781.00 |
BL Raw materials, supplies | 555 051.00 | 555 051.00 | 555 051.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 179 006.00 | 179 006.00 | 179 006.00 | |
CF Cash and cash equivalents | -17 428.00 | -17 428.00 | -17 428.00 | |
CJ TOTAL (II) | 716 630.00 | 716 630.00 | 716 630.00 | |
CO Grand total (0 to V) | 748 410.00 | 10 300.00 | 738 110.00 | 748 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DG Other reserves | 209 268.00 | 98 980.00 | 209 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 201.00 | 110 288.00 | 191 201.00 | |
DL TOTAL (I) | 400 688.00 | 209 488.00 | 400 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 938.00 | 115 000.00 | 103 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 7 794.00 | 1 587.00 | |
DX Trade payables and related accounts | 128 150.00 | 38 235.00 | 128 150.00 | |
DY Tax and social security liabilities | 102 748.00 | 39 330.00 | 102 748.00 | |
EA Other liabilities | 1 000.00 | 8 480.00 | 1 000.00 | |
EC TOTAL (IV) | 337 422.00 | 208 840.00 | 337 422.00 | |
EE Grand total (I to V) | 738 110.00 | 418 328.00 | 738 110.00 | |
EG Accrued income and payables due within one year | 258 918.00 | 93 840.00 | 258 918.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | 2 186.00 | ||
all companies in France
Complete and comprehensive database.
