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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : LOCATION AUTOMOBILE RHONE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | LOCATION AUTOMOBILE RHONE-ALPES |
| Siren | 820426096 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002457 |
| Management number | 2016B00760 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 275.00 | 6 275.00 | 6 275.00 | |
AT Other tangible assets | 677 487.00 | 348 158.00 | 329 329.00 | 677 487.00 |
BH Other financial assets | 1 780.00 | 1 780.00 | 1 780.00 | |
BJ TOTAL (I) | 685 542.00 | 354 433.00 | 331 109.00 | 685 542.00 |
BT Goods | 2 037 420.00 | 2 037 420.00 | 2 037 420.00 | |
BX Customers and related accounts | 182 001.00 | 182 001.00 | 182 001.00 | |
BZ Other receivables | 24 458.00 | 24 458.00 | 24 458.00 | |
CH Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
CJ TOTAL (II) | 2 245 430.00 | 2 245 430.00 | 2 245 430.00 | |
CO Grand total (0 to V) | 2 930 971.00 | 354 433.00 | 2 576 538.00 | 2 930 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 8 187.00 | 5 137.00 | 8 187.00 | |
DG Other reserves | 40 853.00 | 16 987.00 | 40 853.00 | |
DH Retained earnings | -34 069.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 325.00 | 60 985.00 | -14 325.00 | |
DL TOTAL (I) | 334 716.00 | 349 041.00 | 334 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | |||
DW Advances and down payments received on current orders | 538 116.00 | 538 116.00 | ||
DX Trade payables and related accounts | 146 824.00 | 28 979.00 | 146 824.00 | |
DY Tax and social security liabilities | 116 266.00 | 346 224.00 | 116 266.00 | |
EA Other liabilities | 1 440 617.00 | 1 634 402.00 | 1 440 617.00 | |
EC TOTAL (IV) | 2 241 823.00 | 2 709 605.00 | 2 241 823.00 | |
EE Grand total (I to V) | 2 576 538.00 | 3 058 646.00 | 2 576 538.00 | |
EG Accrued income and payables due within one year | 2 241 823.00 | 2 709 605.00 | 2 241 823.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 780.00 | 1 780.00 | 1 780.00 | |
UX Other trade receivables | 182 001.00 | 182 001.00 | 182 001.00 | |
VB VAT | 2 278.00 | 2 278.00 | 2 278.00 | |
VC Group and associates | 10 606.00 | 10 606.00 | 10 606.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 574.00 | 11 574.00 | 11 574.00 | |
VS Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 790.00 | 208 010.00 | 1 780.00 | 209 790.00 |
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