Grow your business safely with PEMZEC AUTOMOBILES
All the information you need about PEMZEC AUTOMOBILES to develop and secure your business in France
P
HOME >
CORPORATES
>
PEMZEC AUTOMOBILES >
BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : PEMZEC AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Consolidated |
| 2019-10-17 | Public | 2018-12-31 | Consolidated |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Consolidated |
| 2018-06-27 | Public | 2016-12-31 | Complete |
| Name | PEMZEC AUTOMOBILES |
| Siren | 431741321 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 5128 |
| Management number | 2000B00260 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 THEIX-NOYALO |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 130 496.00 | |||
BJ TOTAL (I) | 2 510 639.00 | |||
BX Customers and related accounts | 2 679 458.00 | |||
BZ Other receivables | 2 370 641.00 | |||
CF Cash and cash equivalents | 743 075.00 | |||
CJ TOTAL (II) | 21 207 307.00 | |||
CO Grand total (0 to V) | 23 717 946.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DD Legal reserve (1) | 2 238 551.00 | 1 548 362.00 | 2 238 551.00 | |
DL TOTAL (I) | 3 604 364.00 | 2 858 550.00 | 3 604 364.00 | |
DR TOTAL (IV) | 268 093.00 | 280 042.00 | 268 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 628.00 | 2 203 782.00 | 1 482 628.00 | |
DX Trade payables and related accounts | 16 369 121.00 | 13 041 906.00 | 16 369 121.00 | |
EA Other liabilities | 1 683 870.00 | 2 244 206.00 | 1 683 870.00 | |
EC TOTAL (IV) | 19 535 619.00 | 17 489 894.00 | 19 535 619.00 | |
EE Grand total (I to V) | 23 717 947.00 | 20 881 987.00 | 23 717 947.00 | |
P2 LIABILITIES - Gross Technical Reserves | 745 813.00 | 690 188.00 | 745 813.00 | |
P7 LIABILITIES - Retained Earnings | 309 871.00 | 253 501.00 | 309 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 47 677 303.00 | |||
FQ Other income | 668 434.00 | |||
FR Total operating income (I) | 48 345 737.00 | |||
FW Other purchases and external expenses | 42 387 354.00 | |||
FX Taxes, duties, and similar payments | 392 805.00 | |||
FZ Social Security Contributions | 3 642 577.00 | |||
GA Operating Expenses - Depreciation and Amortization | 738 259.00 | |||
GE Other Expenses | 42 940.00 | |||
GG - OPERATING RESULT (I - II) | 1 141 802.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 133 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 375.00 | 4 168.00 | 12 375.00 | |
HK Income tax | 313 476.00 | 350 019.00 | 313 476.00 | |
R3 Income Statement - Technical Result | 5 212.00 | 5 212.00 | 5 212.00 | |
R5 Net income of consolidated companies | 807 397.00 | 718 120.00 | 807 397.00 | |
R6 Group Income (Consolidated Net Income) | 802 185.00 | 712 908.00 | 802 185.00 | |
R7 Share of minority interests (Non-group income) | 56 370.00 | 22 720.00 | 56 370.00 | |
R8 Net income, group share (parent company share) | 745 815.00 | 690 188.00 | 745 815.00 | |
all companies in France
Complete and comprehensive database.
