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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : LE PARC AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-29 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | LE PARC AUTOS |
| Siren | 483591749 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 22914 |
| Management number | 2005B01407 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 543.00 | 1 543.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 194 499.00 | 80 213.00 | 114 286.00 | 194 499.00 |
AP Buildings | 27 407.00 | 15 891.00 | 11 516.00 | 27 407.00 |
AR Technical installations, industrial equipment and tools | 9 671.00 | 3 738.00 | 5 934.00 | 9 671.00 |
AT Other tangible assets | 4 520.00 | 1 321.00 | 3 199.00 | 4 520.00 |
AV Fixed assets in progress | 35 416.00 | 35 416.00 | 35 416.00 | |
BH Other financial assets | 14 398.00 | 14 398.00 | 14 398.00 | |
BJ TOTAL (I) | 312 954.00 | 102 705.00 | 210 249.00 | 312 954.00 |
BT Goods | 1 182 004.00 | 64 271.00 | 1 117 733.00 | 1 182 004.00 |
BX Customers and related accounts | 598 791.00 | 100 597.00 | 498 194.00 | 598 791.00 |
BZ Other receivables | 779 180.00 | 779 180.00 | 779 180.00 | |
CF Cash and cash equivalents | 146 519.00 | 146 519.00 | 146 519.00 | |
CH Prepaid expenses | 9 282.00 | 9 282.00 | 9 282.00 | |
CJ TOTAL (II) | 2 715 776.00 | 164 868.00 | 2 550 908.00 | 2 715 776.00 |
CO Grand total (0 to V) | 3 028 730.00 | 267 573.00 | 2 761 157.00 | 3 028 730.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 763 991.00 | 1 763 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | 3 886.00 | ||
DL TOTAL (I) | 1 778 878.00 | 1 778 878.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178.00 | 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 634.00 | 39 634.00 | ||
DW Advances and down payments received on current orders | 10 400.00 | 10 400.00 | ||
DX Trade payables and related accounts | 820 937.00 | 820 937.00 | ||
DY Tax and social security liabilities | 93 481.00 | 93 481.00 | ||
EA Other liabilities | 17 650.00 | 17 650.00 | ||
EC TOTAL (IV) | 982 279.00 | 982 279.00 | ||
EE Grand total (I to V) | 2 761 157.00 | 2 761 157.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 657.00 | 64 271.00 | 45 657.00 | 45 657.00 |
6T Receivables | 5 500.00 | 100 597.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 51 157.00 | 164 868.00 | 51 157.00 | 51 157.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 398.00 | 14 398.00 | 14 398.00 | |
VS Prepaid expenses | 1 387 253.00 | 1 387 253.00 | 1 387 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 650.00 | 1 387 253.00 | 14 398.00 | 1 401 650.00 |
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