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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : A.L.AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| Name | A.L.AUTOMOBILES |
| Siren | 851668376 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1116 |
| Management number | 2019B00476 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 Pirey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 8 942.00 | 4 963.00 | 3 979.00 | 8 942.00 |
028 Tangible Assets | 105 482.00 | 35 955.00 | 69 527.00 | 105 482.00 |
040 Financial Assets | 2 006.00 | 2 006.00 | 2 006.00 | |
044 Total Fixed Assets | 166 430.00 | 40 918.00 | 125 512.00 | 166 430.00 |
060 Merchandise inventory | 108 070.00 | 1 150.00 | 106 920.00 | 108 070.00 |
064 Advances and down payments on orders | 283.00 | 283.00 | 283.00 | |
068 Receivables – Trade and related accounts | 82 583.00 | 82 583.00 | 82 583.00 | |
072 Receivables – Other | 7 574.00 | 7 574.00 | 7 574.00 | |
084 Cash | 196 785.00 | 196 785.00 | 196 785.00 | |
092 Prepaid expenses | 4 064.00 | 4 064.00 | 4 064.00 | |
096 Total Current Assets + Prepaid Expenses | 399 359.00 | 1 150.00 | 398 209.00 | 399 359.00 |
110 Total Assets | 565 789.00 | 42 068.00 | 523 721.00 | 565 789.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 254.00 | |||
136 Profit for the Year | 120 639.00 | |||
142 Total Equity - Total I | 205 894.00 | |||
156 Loans and similar debts | 110 235.00 | |||
164 Advances and down payments received on current orders | 870.00 | |||
166 Suppliers and related accounts | 74 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 505.00 | |||
172 Other debts | 132 485.00 | |||
176 Total debts | 317 827.00 | |||
180 Liabilities Total | 523 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 839.00 | |||
195 Of which payables due in more than one year | 89 979.00 | |||
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