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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AUTOPASSION ANTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| Name | AUTOPASSION ANTILLES |
| Siren | 848430922 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005789 |
| Management number | 2019B00222 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 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 | 62 184.00 | 6 029.00 | 56 155.00 | 62 184.00 |
AT Other tangible assets | 35 320.00 | 2 549.00 | 32 771.00 | 35 320.00 |
AX Advances and down payments | 1 801.00 | 1 801.00 | 1 801.00 | |
BJ TOTAL (I) | 99 305.00 | 8 578.00 | 90 727.00 | 99 305.00 |
BT Goods | 280 860.00 | 280 860.00 | 280 860.00 | |
BV Advances and down payments on orders | 46 786.00 | 46 786.00 | 46 786.00 | |
BX Customers and related accounts | 416 111.00 | 144 601.00 | 271 510.00 | 416 111.00 |
BZ Other receivables | 580.00 | 580.00 | 580.00 | |
CF Cash and cash equivalents | 137 239.00 | 137 239.00 | 137 239.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 882 270.00 | 144 601.00 | 737 669.00 | 882 270.00 |
CO Grand total (0 to V) | 981 575.00 | 153 179.00 | 828 396.00 | 981 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 229 412.00 | 229 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 482.00 | 229 512.00 | 128 482.00 | |
DL TOTAL (I) | 358 994.00 | 230 512.00 | 358 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 2 237.00 | 314.00 | |
DX Trade payables and related accounts | 379 990.00 | 284 988.00 | 379 990.00 | |
DY Tax and social security liabilities | 86 202.00 | 26 726.00 | 86 202.00 | |
EA Other liabilities | 2 897.00 | 2 897.00 | ||
EC TOTAL (IV) | 469 402.00 | 313 953.00 | 469 402.00 | |
EE Grand total (I to V) | 828 396.00 | 544 465.00 | 828 396.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595.00 | 7 984.00 | 595.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 7 984.00 | 595.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 601.00 | |||
7B Total provisions for depreciation | 144 601.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314.00 | 314.00 | 314.00 | |
8B Suppliers and Related Accounts | 379 990.00 | 379 990.00 | 379 990.00 | |
8D Social Security and Other Social Organizations | 86 202.00 | 86 202.00 | 86 202.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | 2 897.00 | |
VS Prepaid expenses | 417 384.00 | 417 384.00 | 417 384.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 384.00 | 417 384.00 | 417 384.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 469 402.00 | 469 402.00 | 469 402.00 | |
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