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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : AUTOMOBILES DU SORNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | AUTOMOBILES DU SORNIN |
| Siren | 331927764 |
| Closing | 2019-03-31 |
| Registry code | 4201 |
| Registration number | 3197 |
| Management number | 1985B00028 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 635.00 | 5 635.00 | 5 635.00 | |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 272 476.00 | 243 790.00 | 28 686.00 | 272 476.00 |
AR Technical installations, industrial equipment and tools | 101 742.00 | 92 207.00 | 9 534.00 | 101 742.00 |
AT Other tangible assets | 152 013.00 | 123 725.00 | 28 288.00 | 152 013.00 |
BD Other fixed assets | 274.00 | 274.00 | 274.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 593 151.00 | 465 358.00 | 127 793.00 | 593 151.00 |
BT Goods | 441 819.00 | 7 119.00 | 434 700.00 | 441 819.00 |
BX Customers and related accounts | 86 777.00 | 585.00 | 86 192.00 | 86 777.00 |
BZ Other receivables | 5 114.00 | 5 114.00 | 5 114.00 | |
CF Cash and cash equivalents | 257 132.00 | 257 132.00 | 257 132.00 | |
CH Prepaid expenses | 9 934.00 | 9 934.00 | 9 934.00 | |
CJ TOTAL (II) | 800 778.00 | 7 704.00 | 793 073.00 | 800 778.00 |
CO Grand total (0 to V) | 1 393 929.00 | 473 062.00 | 920 867.00 | 1 393 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 794.00 | 141 794.00 | ||
DD Legal reserve (1) | 18 910.00 | 18 910.00 | ||
DG Other reserves | 324 849.00 | 324 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 608.00 | 86 608.00 | ||
DJ Investment subsidies | 3 029.00 | 3 029.00 | ||
DK Regulated provisions | 2 302.00 | 2 302.00 | ||
DL TOTAL (I) | 577 493.00 | 577 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 744.00 | 104 744.00 | ||
DX Trade payables and related accounts | 170 237.00 | 170 237.00 | ||
DY Tax and social security liabilities | 63 292.00 | 63 292.00 | ||
EA Other liabilities | 5 099.00 | 5 099.00 | ||
EC TOTAL (IV) | 343 373.00 | 343 373.00 | ||
EE Grand total (I to V) | 920 867.00 | 920 867.00 | ||
EG Accrued income and payables due within one year | 290 529.00 | 290 529.00 | ||
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