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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : BOURNEZEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-11-28 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| Name | BOURNEZEAU AUTOMOBILES |
| Siren | 813843315 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 4668 |
| Management number | 2017B01356 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 BOURNEZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 050.00 | 9 502.00 | 223 548.00 | 233 050.00 |
040 Financial Assets | 566 540.00 | 566 540.00 | 566 540.00 | |
044 Total Fixed Assets | 799 590.00 | 9 502.00 | 790 088.00 | 799 590.00 |
072 Receivables – Other | 38 492.00 | 38 492.00 | 38 492.00 | |
084 Cash | 26 153.00 | 26 153.00 | 26 153.00 | |
096 Total Current Assets + Prepaid Expenses | 64 645.00 | 64 645.00 | 64 645.00 | |
110 Total Assets | 864 235.00 | 9 502.00 | 854 733.00 | 864 235.00 |
120 Share or Individual Capital | 373 900.00 | |||
126 Legal Reserve | 4 436.00 | |||
132 Other Reserves | 76 425.00 | |||
136 Profit for the Year | 207 103.00 | |||
142 Total Equity - Total I | 661 864.00 | |||
156 Loans and similar debts | 164 622.00 | |||
166 Suppliers and related accounts | 3 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 425.00 | |||
172 Other debts | 24 437.00 | |||
176 Total debts | 192 868.00 | |||
180 Liabilities Total | 854 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 697.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 400.00 | |||
193 Of which financial assets due in less than one year | 29 400.00 | |||
195 Of which payables due in more than one year | 148 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 900.00 | 20 900.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 20 923.00 | 20 923.00 | ||
242 Other external expenses | 6 296.00 | 6 296.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
254 Depreciation and amortization | 9 502.00 | 9 502.00 | ||
264 Total operating expenses | 17 379.00 | 17 379.00 | ||
270 Operating profit | 3 544.00 | 3 544.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
290 Exceptional income | 29 400.00 | 29 400.00 | ||
294 Financial expenses | 3 581.00 | 3 581.00 | ||
300 Exceptional expenses | 22 260.00 | 22 260.00 | ||
310 Profit or loss | 207 103.00 | 207 103.00 | ||
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