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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : LE MAY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LE MAY AUTOMOBILES |
| Siren | 789827326 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 3806 |
| Management number | 2012B01660 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49122 Le May sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 244.00 | 10 244.00 | 10 244.00 | |
AH Goodwill | 90 780.00 | 90 780.00 | 90 780.00 | |
AR Technical installations, industrial equipment and tools | 32 662.00 | 15 643.00 | 17 019.00 | 32 662.00 |
AT Other tangible assets | 86 624.00 | 24 138.00 | 62 486.00 | 86 624.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 223 310.00 | 50 024.00 | 173 285.00 | 223 310.00 |
BT Goods | 112 714.00 | 112 714.00 | 112 714.00 | |
BX Customers and related accounts | 36 254.00 | 1 282.00 | 34 972.00 | 36 254.00 |
BZ Other receivables | 24 176.00 | 24 176.00 | 24 176.00 | |
CF Cash and cash equivalents | 31 738.00 | 31 738.00 | 31 738.00 | |
CH Prepaid expenses | 2 073.00 | 2 073.00 | 2 073.00 | |
CJ TOTAL (II) | 206 956.00 | 1 282.00 | 205 674.00 | 206 956.00 |
CO Grand total (0 to V) | 430 265.00 | 51 306.00 | 378 959.00 | 430 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 96 980.00 | 54 451.00 | 96 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 809.00 | 42 529.00 | 33 809.00 | |
DL TOTAL (I) | 152 790.00 | 118 980.00 | 152 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 485.00 | 135 873.00 | 126 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 6 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 46 369.00 | 41 323.00 | 46 369.00 | |
DY Tax and social security liabilities | 30 398.00 | 39 778.00 | 30 398.00 | |
EA Other liabilities | 12 917.00 | 3 738.00 | 12 917.00 | |
EC TOTAL (IV) | 226 170.00 | 226 713.00 | 226 170.00 | |
EE Grand total (I to V) | 378 959.00 | 345 694.00 | 378 959.00 | |
EG Accrued income and payables due within one year | 131 292.00 | 118 079.00 | 131 292.00 | |
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