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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : PATRICK JANIN AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | PATRICK JANIN AUTOMOBILE |
| Siren | 524924719 |
| Closing | 2019-09-30 |
| Registry code | 5952 |
| Registration number | 1542 |
| Management number | 2010B00520 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 960.00 | 59 449.00 | 72 512.00 | 131 960.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 132 960.00 | 59 449.00 | 73 512.00 | 132 960.00 |
BT Goods | 341 536.00 | 341 536.00 | 341 536.00 | |
BV Advances and down payments on orders | 36 804.00 | 36 804.00 | 36 804.00 | |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 3 250.00 | 3 250.00 | 3 250.00 | |
CF Cash and cash equivalents | 96 939.00 | 96 939.00 | 96 939.00 | |
CH Prepaid expenses | 15 427.00 | 15 427.00 | 15 427.00 | |
CJ TOTAL (II) | 498 156.00 | 498 156.00 | 498 156.00 | |
CO Grand total (0 to V) | 631 117.00 | 59 449.00 | 571 668.00 | 631 117.00 |
| 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 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 136.00 | 65 234.00 | 34 136.00 | |
DL TOTAL (I) | 45 136.00 | 76 234.00 | 45 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 297.00 | 293 963.00 | 274 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 851.00 | 50 232.00 | 49 851.00 | |
DW Advances and down payments received on current orders | 28 298.00 | 25 219.00 | 28 298.00 | |
DX Trade payables and related accounts | 86 792.00 | 47 786.00 | 86 792.00 | |
DY Tax and social security liabilities | 26 651.00 | 26 526.00 | 26 651.00 | |
EA Other liabilities | 60 643.00 | 57 843.00 | 60 643.00 | |
EC TOTAL (IV) | 526 532.00 | 501 567.00 | 526 532.00 | |
EE Grand total (I to V) | 571 668.00 | 577 802.00 | 571 668.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 300.00 | 900.00 | 134 300.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 2 240.00 | 132 960.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 240.00 | 131 960.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 133 300.00 | 900.00 | 133 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 746.00 | 15 332.00 | 630.00 | 44 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 746.00 | 15 332.00 | 630.00 | 44 746.00 |
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