Grow your business safely with AUTOCONFORT 01
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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : AUTOCONFORT 01
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| Name | AUTOCONFORT 01 |
| Siren | 833208507 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2460 |
| Management number | 2017B01578 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 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 | 2 500.00 | 336.00 | 2 164.00 | 2 500.00 |
BH Other financial assets | 466.00 | 466.00 | 466.00 | |
BJ TOTAL (I) | 2 966.00 | 336.00 | 2 630.00 | 2 966.00 |
BT Goods | 224 902.00 | 224 902.00 | 224 902.00 | |
BX Customers and related accounts | 51 845.00 | 51 845.00 | 51 845.00 | |
BZ Other receivables | 109 016.00 | 109 016.00 | 109 016.00 | |
CF Cash and cash equivalents | 31 433.00 | 31 433.00 | 31 433.00 | |
CH Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
CJ TOTAL (II) | 418 384.00 | 418 384.00 | 418 384.00 | |
CO Grand total (0 to V) | 421 350.00 | 336.00 | 421 014.00 | 421 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 151 790.00 | 151 790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 816.00 | 32 816.00 | ||
DL TOTAL (I) | 185 706.00 | 185 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 044.00 | 129 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 772.00 | 25 772.00 | ||
DX Trade payables and related accounts | 18 346.00 | 18 346.00 | ||
DY Tax and social security liabilities | 10 083.00 | 10 083.00 | ||
EA Other liabilities | 52 063.00 | 52 063.00 | ||
EC TOTAL (IV) | 235 308.00 | 235 308.00 | ||
EE Grand total (I to V) | 421 014.00 | 421 014.00 | ||
EG Accrued income and payables due within one year | 113 365.00 | 113 365.00 | ||
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