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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : JOSEPH PULEO AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | JOSEPH PULEO AUTOMOBILES |
| Siren | 348828542 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4874 |
| Management number | 1989B00077 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 622.00 | 6 622.00 | 6 622.00 | |
AH Goodwill | 243 000.00 | 243 000.00 | 243 000.00 | |
AP Buildings | 8 641.00 | 7 801.00 | 839.00 | 8 641.00 |
AR Technical installations, industrial equipment and tools | 92 310.00 | 82 475.00 | 9 834.00 | 92 310.00 |
AT Other tangible assets | 68 062.00 | 55 639.00 | 12 422.00 | 68 062.00 |
BH Other financial assets | 12 613.00 | 12 613.00 | 12 613.00 | |
BJ TOTAL (I) | 431 246.00 | 152 538.00 | 278 708.00 | 431 246.00 |
BT Goods | 33 221.00 | 33 221.00 | 33 221.00 | |
BX Customers and related accounts | 39 842.00 | 39 842.00 | 39 842.00 | |
BZ Other receivables | 776.00 | 776.00 | 776.00 | |
CF Cash and cash equivalents | 163 437.00 | 163 437.00 | 163 437.00 | |
CH Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
CJ TOTAL (II) | 238 713.00 | 238 713.00 | 238 713.00 | |
CO Grand total (0 to V) | 669 959.00 | 152 538.00 | 517 421.00 | 669 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 247 132.00 | 247 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 009.00 | 55 009.00 | ||
DL TOTAL (I) | 310 525.00 | 310 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149.00 | 149.00 | ||
DX Trade payables and related accounts | 66 815.00 | 66 815.00 | ||
DY Tax and social security liabilities | 139 932.00 | 139 932.00 | ||
EC TOTAL (IV) | 206 896.00 | 206 896.00 | ||
EE Grand total (I to V) | 517 421.00 | 517 421.00 | ||
EG Accrued income and payables due within one year | 206 896.00 | 206 896.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 149.00 | ||
| 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 | 66 815.00 | 66 815.00 | 66 815.00 | |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | 149.00 | |
VQ Other Taxes, Duties, and Similar Debts | 139 932.00 | 139 932.00 | 139 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 667.00 | 42 055.00 | 12 613.00 | 54 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 896.00 | 206 896.00 | 206 896.00 | |
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