Grow your business safely with PLOERMEL CENTRE AUTOMOBILES E.U.R.L.
All the information you need about PLOERMEL CENTRE AUTOMOBILES E.U.R.L. to develop and secure your business in France
P
HOME >
CORPORATES
>
PLOERMEL CENTRE AUTOMOBILES E.U.R.L. >
BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PLOERMEL CENTRE AUTOMOBILES E.U.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2019-12-31 | Complete |
| 2020-06-19 | Public | 2018-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | PLOERMEL CENTRE AUTOMOBILES E.U.R.L. |
| Siren | 421922642 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4702 |
| Management number | 1999B00089 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56800 Ploërmel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
AJ Other Intangible Assets | 2 044.00 | 2 044.00 | 2 044.00 | |
AN Land | 19 444.00 | 14 818.00 | 4 626.00 | 19 444.00 |
AP Buildings | 38 559.00 | 25 086.00 | 13 472.00 | 38 559.00 |
AR Technical installations, industrial equipment and tools | 67 115.00 | 59 430.00 | 7 685.00 | 67 115.00 |
AT Other tangible assets | 49 172.00 | 36 035.00 | 13 137.00 | 49 172.00 |
BB Receivables related to investments | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 177 455.00 | 138 526.00 | 38 928.00 | 177 455.00 |
BT Goods | 667 969.00 | 667 969.00 | 667 969.00 | |
BX Customers and related accounts | 66 797.00 | 2 435.00 | 64 361.00 | 66 797.00 |
BZ Other receivables | 266 460.00 | 266 460.00 | 266 460.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 1 001 867.00 | 2 435.00 | 999 432.00 | 1 001 867.00 |
CO Grand total (0 to V) | 1 179 322.00 | 140 962.00 | 1 038 360.00 | 1 179 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 214 183.00 | 227 640.00 | 214 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 538.00 | -13 457.00 | 74 538.00 | |
DL TOTAL (I) | 297 105.00 | 222 567.00 | 297 105.00 | |
DT Other Bond Issues | 7 188.00 | 2 566.00 | 7 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 577 162.00 | 558 179.00 | 577 162.00 | |
DW Advances and down payments received on current orders | 38 096.00 | |||
DX Trade payables and related accounts | 74 898.00 | 57 220.00 | 74 898.00 | |
DY Tax and social security liabilities | 69 261.00 | 42 098.00 | 69 261.00 | |
EA Other liabilities | 12 746.00 | 164.00 | 12 746.00 | |
EC TOTAL (IV) | 741 255.00 | 698 324.00 | 741 255.00 | |
EE Grand total (I to V) | 1 038 360.00 | 920 891.00 | 1 038 360.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 513.00 | 13 013.00 | 125 513.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 357.00 | 13 013.00 | 122 357.00 | |
| 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 | 74 898.00 | 74 898.00 | 74 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 746.00 | 12 746.00 | 12 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 342.00 | 323 342.00 | 323 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 741 255.00 | 737 497.00 | 3 758.00 | 741 255.00 |
all companies in France
Complete and comprehensive database.
