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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : TOURS CENTRE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-08-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-08-31 | Complete |
| Name | TOURS CENTRE AUTOMOBILE |
| Siren | 840433924 |
| Closing | 2019-08-31 |
| Registry code | 3701 |
| Registration number | 463 |
| Management number | 2018B00765 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 62 932.00 | 20 749.00 | 42 182.00 | 62 932.00 |
AT Other tangible assets | 27 918.00 | 6 299.00 | 21 618.00 | 27 918.00 |
AV Fixed assets in progress | 3 726.00 | 3 726.00 | 3 726.00 | |
BH Other financial assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 254 894.00 | 27 049.00 | 227 844.00 | 254 894.00 |
BT Goods | 83 813.00 | 545.00 | 83 268.00 | 83 813.00 |
BX Customers and related accounts | 30 541.00 | 30 541.00 | 30 541.00 | |
BZ Other receivables | 11 254.00 | 11 254.00 | 11 254.00 | |
CF Cash and cash equivalents | 206 824.00 | 206 824.00 | 206 824.00 | |
CH Prepaid expenses | 8 655.00 | 8 655.00 | 8 655.00 | |
CJ TOTAL (II) | 341 090.00 | 545.00 | 340 544.00 | 341 090.00 |
CO Grand total (0 to V) | 595 984.00 | 27 594.00 | 568 389.00 | 595 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 176.00 | 87 176.00 | ||
DL TOTAL (I) | 102 176.00 | 102 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 491.00 | 221 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 710.00 | 52 710.00 | ||
DW Advances and down payments received on current orders | 16 002.00 | 16 002.00 | ||
DX Trade payables and related accounts | 87 695.00 | 87 695.00 | ||
DY Tax and social security liabilities | 66 822.00 | 66 822.00 | ||
EA Other liabilities | 9 491.00 | 9 491.00 | ||
EB Prepaid income (2) | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 466 213.00 | 466 213.00 | ||
EE Grand total (I to V) | 568 389.00 | 568 389.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 710.00 | 52 710.00 | 52 710.00 | |
8B Suppliers and Related Accounts | 87 695.00 | 87 695.00 | 87 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 491.00 | 9 491.00 | 9 491.00 | |
8L Deferred income | 12 000.00 | 12 000.00 | 12 000.00 | |
VG Loans with a maturity of up to one year at origin | 221 492.00 | 42 034.00 | 154 684.00 | 221 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 822.00 | 66 822.00 | 66 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 770.00 | 50 452.00 | 318.00 | 50 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 211.00 | 270 753.00 | 154 684.00 | 450 211.00 |
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