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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : PASQUIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | PASQUIER AUTOMOBILES |
| Siren | 383756954 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 2127 |
| Management number | 1991B00340 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Montrichard Val-de-cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 703.00 | 5 703.00 | 5 703.00 | |
AH Goodwill | 83 112.00 | 10 000.00 | 73 112.00 | 83 112.00 |
AR Technical installations, industrial equipment and tools | 196 130.00 | 171 276.00 | 24 854.00 | 196 130.00 |
AT Other tangible assets | 84 190.00 | 70 049.00 | 14 141.00 | 84 190.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
BJ TOTAL (I) | 371 878.00 | 257 028.00 | 114 850.00 | 371 878.00 |
BT Goods | 389 258.00 | 389 258.00 | 389 258.00 | |
BV Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
BX Customers and related accounts | 65 642.00 | 1 408.00 | 64 234.00 | 65 642.00 |
BZ Other receivables | 131 956.00 | 131 956.00 | 131 956.00 | |
CF Cash and cash equivalents | 28 149.00 | 28 149.00 | 28 149.00 | |
CH Prepaid expenses | 3 209.00 | 3 209.00 | 3 209.00 | |
CJ TOTAL (II) | 618 734.00 | 1 408.00 | 617 326.00 | 618 734.00 |
CO Grand total (0 to V) | 990 612.00 | 258 436.00 | 732 177.00 | 990 612.00 |
CU Other investments | 359.00 | 359.00 | 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | 4 250.00 | |
DG Other reserves | 168 638.00 | 116 994.00 | 168 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | 51 644.00 | 11 871.00 | |
DL TOTAL (I) | 227 259.00 | 215 388.00 | 227 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 227.00 | 200 101.00 | 259 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | 12 466.00 | 9 941.00 | |
DX Trade payables and related accounts | 48 198.00 | 109 334.00 | 48 198.00 | |
DY Tax and social security liabilities | 182 206.00 | 62 586.00 | 182 206.00 | |
EA Other liabilities | 5 345.00 | 6 688.00 | 5 345.00 | |
EC TOTAL (IV) | 504 918.00 | 391 174.00 | 504 918.00 | |
EE Grand total (I to V) | 732 177.00 | 606 563.00 | 732 177.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 525.00 | 32 525.00 | ||
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