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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AUTOTORCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2019-06-30 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-06-30 | Complete |
| Name | AUTOTORCY |
| Siren | 818340689 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 7618 |
| Management number | 2016B00390 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | 875.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 1 927.00 | 1 259.00 | 668.00 | 1 927.00 |
AT Other tangible assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BH Other financial assets | 8 991.00 | 8 991.00 | 8 991.00 | |
BJ TOTAL (I) | 221 793.00 | 92 134.00 | 129 659.00 | 221 793.00 |
BL Raw materials, supplies | 47 278.00 | 47 278.00 | 47 278.00 | |
BP Services in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 2 470.00 | 2 470.00 | 2 470.00 | |
BX Customers and related accounts | 59 902.00 | 59 902.00 | 59 902.00 | |
BZ Other receivables | 26 624.00 | 26 624.00 | 26 624.00 | |
CF Cash and cash equivalents | 60 567.00 | 60 567.00 | 60 567.00 | |
CH Prepaid expenses | 11 108.00 | 11 108.00 | 11 108.00 | |
CJ TOTAL (II) | 225 948.00 | 225 948.00 | 225 948.00 | |
CO Grand total (0 to V) | 447 741.00 | 92 134.00 | 355 607.00 | 447 741.00 |
| 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 | 894.00 | 28 047.00 | 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | -27 153.00 | 1 665.00 | |
DL TOTAL (I) | 8 059.00 | 6 394.00 | 8 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 034.00 | 228 130.00 | 200 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 722.00 | 700.00 | |
DX Trade payables and related accounts | 72 137.00 | 123 452.00 | 72 137.00 | |
DY Tax and social security liabilities | 74 678.00 | 75 498.00 | 74 678.00 | |
EC TOTAL (IV) | 347 548.00 | 427 801.00 | 347 548.00 | |
EE Grand total (I to V) | 355 607.00 | 434 195.00 | 355 607.00 | |
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