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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017725 |
| Management number | 2010B00308 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 1 935.00 | 3 514.00 | 5 449.00 |
AP Buildings | 130 200.00 | 99 396.00 | 30 804.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 82 931.00 | 62 673.00 | 20 258.00 | 82 931.00 |
AT Other tangible assets | 175 725.00 | 115 748.00 | 59 977.00 | 175 725.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 594 456.00 | 279 753.00 | 314 703.00 | 594 456.00 |
BL Raw materials, supplies | 47 362.00 | 47 362.00 | 47 362.00 | |
BT Goods | 63 974.00 | 63 974.00 | 63 974.00 | |
BX Customers and related accounts | 78 386.00 | 78 386.00 | 78 386.00 | |
BZ Other receivables | 69 851.00 | 69 851.00 | 69 851.00 | |
CF Cash and cash equivalents | 205 522.00 | 205 522.00 | 205 522.00 | |
CH Prepaid expenses | 5 361.00 | 5 361.00 | 5 361.00 | |
CJ TOTAL (II) | 470 455.00 | 470 455.00 | 470 455.00 | |
CO Grand total (0 to V) | 1 064 911.00 | 279 753.00 | 785 158.00 | 1 064 911.00 |
| 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 | 167 276.00 | 167 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 799.00 | 30 799.00 | ||
DL TOTAL (I) | 528 074.00 | 528 074.00 | ||
DX Trade payables and related accounts | 126 447.00 | 126 447.00 | ||
DY Tax and social security liabilities | 45 486.00 | 45 486.00 | ||
EA Other liabilities | 85 151.00 | 85 151.00 | ||
EC TOTAL (IV) | 257 083.00 | 257 083.00 | ||
EE Grand total (I to V) | 785 158.00 | 785 158.00 | ||
EG Accrued income and payables due within one year | 257 083.00 | 257 083.00 | ||
| 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 | 126 447.00 | 126 447.00 | 126 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 151.00 | 85 151.00 | 85 151.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 486.00 | 45 486.00 | 45 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 598.00 | 153 598.00 | 153 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 083.00 | 257 083.00 | 257 083.00 | |
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