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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : PENNEL AUTOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | PENNEL AUTOMOTIVE |
| Siren | 448273615 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004229 |
| Management number | 2016B00030 |
| Activity code | 2221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80420 FLIXECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 721.00 | 4 721.00 | 4 721.00 | |
CJ TOTAL (II) | 4 721.00 | 4 721.00 | 4 721.00 | |
CO Grand total (0 to V) | 4 721.00 | 4 721.00 | 4 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 037 030.00 | 7 037 030.00 | ||
DD Legal reserve (1) | 18 251.00 | 18 251.00 | ||
DH Retained earnings | -9 493 793.00 | -9 493 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 920.00 | 51 920.00 | ||
DL TOTAL (I) | -2 386 592.00 | -2 386 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 389 414.00 | 2 389 414.00 | ||
DX Trade payables and related accounts | 1 898.00 | 1 898.00 | ||
EC TOTAL (IV) | 2 391 312.00 | 2 391 312.00 | ||
EE Grand total (I to V) | 4 721.00 | 4 721.00 | ||
EG Accrued income and payables due within one year | 2 391 312.00 | 2 391 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 67 667.00 | |||
FR Total operating income (I) | 67 667.00 | |||
FW Other purchases and external expenses | 6 772.00 | |||
GE Other Expenses | 8 975.00 | |||
GF Total Operating Expenses (II) | 15 747.00 | |||
GG - OPERATING RESULT (I - II) | 51 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 667.00 | 67 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 747.00 | 15 747.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 920.00 | 51 920.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 898.00 | 1 898.00 | 1 898.00 | |
VI Group and Associates | 2 389 414.00 | 2 389 414.00 | 2 389 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 312.00 | 2 391 312.00 | 2 391 312.00 | |
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