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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : PESMES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| Name | PESMES AUTOMOBILES |
| Siren | 819361676 |
| Closing | 2019-03-31 |
| Registry code | 7001 |
| Registration number | 3981 |
| Management number | 2016B00098 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70140 PESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | 448.00 | |
AN Land | 1 637.00 | 663.00 | 973.00 | 1 637.00 |
AP Buildings | 13 673.00 | 2 716.00 | 10 956.00 | 13 673.00 |
AR Technical installations, industrial equipment and tools | 92 563.00 | 41 629.00 | 50 934.00 | 92 563.00 |
AT Other tangible assets | 25 746.00 | 16 079.00 | 9 667.00 | 25 746.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 134 368.00 | 61 537.00 | 72 831.00 | 134 368.00 |
BT Goods | 162 312.00 | 2 000.00 | 160 312.00 | 162 312.00 |
BV Advances and down payments on orders | 5 227.00 | 5 227.00 | 5 227.00 | |
BX Customers and related accounts | 192 533.00 | 1 692.00 | 190 840.00 | 192 533.00 |
BZ Other receivables | 37 912.00 | 37 912.00 | 37 912.00 | |
CF Cash and cash equivalents | 72 238.00 | 72 238.00 | 72 238.00 | |
CH Prepaid expenses | 7 774.00 | 7 774.00 | 7 774.00 | |
CJ TOTAL (II) | 477 998.00 | 3 692.00 | 474 305.00 | 477 998.00 |
CO Grand total (0 to V) | 612 367.00 | 65 229.00 | 547 137.00 | 612 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 43 457.00 | 43 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 325.00 | 53 325.00 | ||
DL TOTAL (I) | 113 283.00 | 113 283.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 408.00 | 157 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 204.00 | 51 204.00 | ||
DW Advances and down payments received on current orders | 2 511.00 | 2 511.00 | ||
DX Trade payables and related accounts | 103 541.00 | 103 541.00 | ||
DY Tax and social security liabilities | 89 229.00 | 89 229.00 | ||
EA Other liabilities | 29 958.00 | 29 958.00 | ||
EC TOTAL (IV) | 433 853.00 | 433 853.00 | ||
EE Grand total (I to V) | 547 137.00 | 547 137.00 | ||
EG Accrued income and payables due within one year | 274 215.00 | 274 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 281.00 | ||
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