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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : BOURNEZEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-11-28 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| Name | BOURNEZEAU AUTOMOBILES |
| Siren | 813843315 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 1205 |
| Management number | 2017B01356 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 BOURNEZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 153.00 | 180 153.00 | 180 153.00 | |
040 Financial Assets | 530 000.00 | 530 000.00 | 530 000.00 | |
044 Total Fixed Assets | 710 153.00 | 710 153.00 | 710 153.00 | |
072 Receivables – Other | 32 019.00 | 32 019.00 | 32 019.00 | |
084 Cash | 24 870.00 | 24 870.00 | 24 870.00 | |
096 Total Current Assets + Prepaid Expenses | 56 890.00 | 56 890.00 | 56 890.00 | |
110 Total Assets | 767 042.00 | 767 042.00 | 767 042.00 | |
120 Share or Individual Capital | 344 500.00 | |||
126 Legal Reserve | 4 436.00 | |||
132 Other Reserves | 84 293.00 | |||
136 Profit for the Year | -7 868.00 | |||
142 Total Equity - Total I | 425 361.00 | |||
156 Loans and similar debts | 137 443.00 | |||
166 Suppliers and related accounts | 6 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 197 735.00 | |||
176 Total debts | 341 681.00 | |||
180 Liabilities Total | 767 042.00 | |||
195 Of which payables due in more than one year | 121 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 235.00 | 3 235.00 | ||
264 Total operating expenses | 3 235.00 | 3 235.00 | ||
270 Operating profit | -3 234.00 | -3 234.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 061.00 | 3 061.00 | ||
300 Exceptional expenses | 1 574.00 | 1 574.00 | ||
310 Profit or loss | -7 868.00 | -7 868.00 | ||
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