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S HOME > CORPORATES > SAINT PIERRE AUTOS > BALANCE SHEET ( 2018-07-24)

THE LIST OF BALANCE SHEET : SAINT PIERRE AUTOS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-25 Partially confidential 2021-12-31 Complete
2021-09-20 Partially confidential 2020-12-31 Complete
2019-06-26 Partially confidential 2018-12-31 Complete
2018-07-24 Partially confidential 2017-12-31 Complete
2017-09-06 Partially confidential 2016-12-31 Complete
NameSAINT PIERRE AUTOS
Siren751330283
Closing2017-12-31
Registry code 2402
Registration number 2357
Management number2012B00207
Activity code 4520A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address24330 Saint-Pierre-de-Chignac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 580.00 580.00 580.00
AH Goodwill 91 650.00 91 650.00 91 650.00
AP Buildings 71 228.00 17 207.00 54 022.00 71 228.00
AR Technical installations, industrial equipment and tools 107 073.00 58 124.00 48 948.00 107 073.00
AT Other tangible assets 61 609.00 16 770.00 44 839.00 61 609.00
BJ TOTAL (I) 332 140.00 92 681.00 239 459.00 332 140.00
BT Goods 99 321.00 99 321.00 99 321.00
BX Customers and related accounts 23 634.00 23 634.00 23 634.00
BZ Other receivables 11 392.00 11 392.00 11 392.00
CF Cash and cash equivalents 95 200.00 95 200.00 95 200.00
CJ TOTAL (II) 229 547.00 229 547.00 229 547.00
CO Grand total (0 to V) 561 687.00 92 681.00 469 006.00 561 687.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 163 437.00 163 437.00
DI RESULTS FOR THE YEAR (Profit or Loss) 46 311.00 46 311.00
DL TOTAL (I) 220 747.00 220 747.00
DU Loans and Debts from Credit Institutions (3) 119 053.00 119 053.00
DV Miscellaneous Loans and Financial Debts (4) 35 913.00 35 913.00
DX Trade payables and related accounts 64 943.00 64 943.00
DY Tax and social security liabilities 23 279.00 23 279.00
EA Other liabilities 5 072.00 5 072.00
EC TOTAL (IV) 248 259.00 248 259.00
EE Grand total (I to V) 469 006.00 469 006.00
EG Accrued income and payables due within one year 184 081.00 184 081.00

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