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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : BROSSARD MOTOCULTURE PARTHENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| Name | BROSSARD MOTOCULTURE PARTHENAY |
| Siren | 835202888 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 624 |
| Management number | 2018B00096 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Bressuire |
| 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 | 9 380.00 | 4 942.00 | 4 438.00 | 9 380.00 |
AT Other tangible assets | 10 100.00 | 4 057.00 | 6 043.00 | 10 100.00 |
BJ TOTAL (I) | 181 995.00 | 8 999.00 | 172 996.00 | 181 995.00 |
BT Goods | 89 428.00 | 1 122.00 | 88 306.00 | 89 428.00 |
BX Customers and related accounts | 98 904.00 | 98 904.00 | 98 904.00 | |
BZ Other receivables | 14 366.00 | 14 366.00 | 14 366.00 | |
CF Cash and cash equivalents | 240 395.00 | 240 395.00 | 240 395.00 | |
CH Prepaid expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
CJ TOTAL (II) | 446 097.00 | 1 122.00 | 444 975.00 | 446 097.00 |
CO Grand total (0 to V) | 628 091.00 | 10 121.00 | 617 971.00 | 628 091.00 |
CU Other investments | 2 515.00 | 2 515.00 | 2 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 88 923.00 | 88 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 832.00 | 89 923.00 | 64 832.00 | |
DL TOTAL (I) | 164 755.00 | 99 923.00 | 164 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 571.00 | 212 613.00 | 180 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 868.00 | 50 368.00 | 46 868.00 | |
DX Trade payables and related accounts | 153 039.00 | 161 358.00 | 153 039.00 | |
DY Tax and social security liabilities | 23 191.00 | 22 246.00 | 23 191.00 | |
EA Other liabilities | 49 546.00 | 67 182.00 | 49 546.00 | |
EC TOTAL (IV) | 453 215.00 | 513 767.00 | 453 215.00 | |
EE Grand total (I to V) | 617 971.00 | 613 690.00 | 617 971.00 | |
EG Accrued income and payables due within one year | 305 069.00 | 333 506.00 | 305 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 392.00 | 198.00 | |
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