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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : POLE EUROPEEN AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-21 | Partially confidential | 2017-03-31 | Complete |
| Name | POLE EUROPEEN AUTOMOBILE |
| Siren | 521725119 |
| Closing | 2017-03-31 |
| Registry code | 5952 |
| Registration number | 2365 |
| Management number | 2010B00250 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
AN Land | 10 738.00 | 5 106.00 | 5 631.00 | 10 738.00 |
AT Other tangible assets | 63 705.00 | 42 331.00 | 21 373.00 | 63 705.00 |
BH Other financial assets | 4 464.00 | 4 464.00 | 4 464.00 | |
BJ TOTAL (I) | 82 883.00 | 51 413.00 | 31 469.00 | 82 883.00 |
BT Goods | 207 488.00 | 207 488.00 | 207 488.00 | |
BV Advances and down payments on orders | 2 070.00 | 2 070.00 | 2 070.00 | |
BX Customers and related accounts | 10 995.00 | 1 375.00 | 9 620.00 | 10 995.00 |
BZ Other receivables | 7 746.00 | 7 746.00 | 7 746.00 | |
CF Cash and cash equivalents | 189 207.00 | 189 207.00 | 189 207.00 | |
CH Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 420 132.00 | 1 375.00 | 418 757.00 | 420 132.00 |
CO Grand total (0 to V) | 503 016.00 | 52 788.00 | 450 227.00 | 503 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 4 680.00 | 4 680.00 | ||
DG Other reserves | 37 007.00 | 37 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 41 717.00 | ||
DL TOTAL (I) | 143 405.00 | 143 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 423.00 | 181 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | ||
DX Trade payables and related accounts | 22 062.00 | 22 062.00 | ||
DY Tax and social security liabilities | 92 333.00 | 92 333.00 | ||
EA Other liabilities | 10 146.00 | 10 146.00 | ||
EC TOTAL (IV) | 306 821.00 | 306 821.00 | ||
EE Grand total (I to V) | 450 227.00 | 450 227.00 | ||
EG Accrued income and payables due within one year | 284 069.00 | 284 069.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 860.00 | 152 860.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | |||
7B Total provisions for depreciation | 1 375.00 | |||
7C Grand total | 1 375.00 | |||
UE of which provisions and reversals: - Operating | 1 375.00 | |||
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