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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : AUTO DIFFUSION 113
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| Name | AUTO DIFFUSION 113 |
| Siren | 877548305 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3015 |
| Management number | 2019B04914 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Toulenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 505.00 | 505.00 | |
AH Goodwill | 51 500.00 | 51 500.00 | 51 500.00 | |
AR Technical installations, industrial equipment and tools | 25 140.00 | 10 726.00 | 14 414.00 | 25 140.00 |
AT Other tangible assets | 13 543.00 | 6 122.00 | 7 421.00 | 13 543.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 92 318.00 | 17 353.00 | 74 965.00 | 92 318.00 |
BT Goods | 53 795.00 | 53 795.00 | 53 795.00 | |
BX Customers and related accounts | 66 397.00 | 996.00 | 65 400.00 | 66 397.00 |
BZ Other receivables | 34 212.00 | 34 212.00 | 34 212.00 | |
CF Cash and cash equivalents | 198 930.00 | 198 930.00 | 198 930.00 | |
CH Prepaid expenses | 3 083.00 | 3 083.00 | 3 083.00 | |
CJ TOTAL (II) | 356 416.00 | 996.00 | 355 420.00 | 356 416.00 |
CO Grand total (0 to V) | 448 734.00 | 18 349.00 | 430 385.00 | 448 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 139 715.00 | 47 704.00 | 139 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 586.00 | 92 011.00 | 77 586.00 | |
DL TOTAL (I) | 228 302.00 | 150 715.00 | 228 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 055.00 | 65 180.00 | 54 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 5 370.00 | 3 782.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 91 880.00 | 81 758.00 | 91 880.00 | |
DY Tax and social security liabilities | 36 186.00 | 32 174.00 | 36 186.00 | |
EA Other liabilities | 1 181.00 | 4 777.00 | 1 181.00 | |
EC TOTAL (IV) | 202 083.00 | 189 260.00 | 202 083.00 | |
EE Grand total (I to V) | 430 385.00 | 339 976.00 | 430 385.00 | |
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