Grow your business safely with PIBRAC AUTOMOBILES
All the information you need about PIBRAC AUTOMOBILES to develop and secure your business in France
P
HOME >
CORPORATES
>
PIBRAC AUTOMOBILES >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : PIBRAC AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PIBRAC AUTOMOBILES |
| Siren | 519662431 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017196 |
| Management number | 2010B00308 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 5 449.00 | 1 642.00 | 3 807.00 | 5 449.00 |
AP Buildings | 130 200.00 | 92 107.00 | 38 093.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 77 320.00 | 54 067.00 | 23 252.00 | 77 320.00 |
AT Other tangible assets | 166 564.00 | 94 352.00 | 72 212.00 | 166 564.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 579 683.00 | 242 169.00 | 337 514.00 | 579 683.00 |
BL Raw materials, supplies | 68 904.00 | 68 904.00 | 68 904.00 | |
BT Goods | 23 856.00 | 23 856.00 | 23 856.00 | |
BX Customers and related accounts | 93 053.00 | 93 053.00 | 93 053.00 | |
BZ Other receivables | 50 753.00 | 50 753.00 | 50 753.00 | |
CF Cash and cash equivalents | 226 135.00 | 226 135.00 | 226 135.00 | |
CH Prepaid expenses | 397.00 | 397.00 | 397.00 | |
CJ TOTAL (II) | 463 098.00 | 463 098.00 | 463 098.00 | |
CO Grand total (0 to V) | 1 042 781.00 | 242 169.00 | 800 612.00 | 1 042 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 181 113.00 | 181 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | 14 734.00 | ||
DL TOTAL (I) | 525 846.00 | 525 846.00 | ||
DX Trade payables and related accounts | 133 203.00 | 133 203.00 | ||
DY Tax and social security liabilities | 66 548.00 | 66 548.00 | ||
EA Other liabilities | 75 014.00 | 75 014.00 | ||
EC TOTAL (IV) | 274 766.00 | 274 766.00 | ||
EE Grand total (I to V) | 800 612.00 | 800 612.00 | ||
EG Accrued income and payables due within one year | 274 766.00 | 274 766.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 278.00 | 3 278.00 | 3 278.00 | |
7B Total provisions for depreciation | 3 278.00 | 3 278.00 | 3 278.00 | |
| 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 | 133 203.00 | 133 203.00 | 133 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 014.00 | 75 014.00 | 75 014.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 548.00 | 66 548.00 | 66 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 203.00 | 144 203.00 | 144 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 766.00 | 274 766.00 | 274 766.00 | |
all companies in France
Complete and comprehensive database.
