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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SOCIETE DE VENTE AUTOMOBILES DU TREGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE DE VENTE AUTOMOBILES DU TREGOR |
| Siren | 319538534 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3204 |
| Management number | 1980B50047 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22220 MINIHY-TREGUIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 284.00 | 1 284.00 | 1 284.00 | |
AH Goodwill | 74 166.00 | 74 166.00 | 74 166.00 | |
AR Technical installations, industrial equipment and tools | 148 664.00 | 106 807.00 | 41 857.00 | 148 664.00 |
AT Other tangible assets | 118 581.00 | 85 492.00 | 33 089.00 | 118 581.00 |
BF Loans | 313.00 | 313.00 | 313.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 345 159.00 | 193 583.00 | 151 575.00 | 345 159.00 |
BT Goods | 329 016.00 | 27 800.00 | 301 216.00 | 329 016.00 |
BX Customers and related accounts | 97 880.00 | 111.00 | 97 769.00 | 97 880.00 |
BZ Other receivables | 101 093.00 | 101 093.00 | 101 093.00 | |
CF Cash and cash equivalents | 118 599.00 | 118 599.00 | 118 599.00 | |
CH Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
CJ TOTAL (II) | 648 106.00 | 27 911.00 | 620 194.00 | 648 106.00 |
CO Grand total (0 to V) | 993 265.00 | 221 495.00 | 771 770.00 | 993 265.00 |
CP Shares due in less than one year | 2 150.00 | 2 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 45 000.00 | 145 000.00 | |
DD Legal reserve (1) | 14 500.00 | 4 500.00 | 14 500.00 | |
DE Statutory or contractual reserves | 109 984.00 | 145 707.00 | 109 984.00 | |
DH Retained earnings | -9 371.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 303.00 | 83 648.00 | 48 303.00 | |
DL TOTAL (I) | 317 787.00 | 269 484.00 | 317 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 462.00 | 84 339.00 | 159 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 5 362.00 | 5 362.00 | |
DW Advances and down payments received on current orders | 33 300.00 | |||
DX Trade payables and related accounts | 209 287.00 | 140 012.00 | 209 287.00 | |
DY Tax and social security liabilities | 70 414.00 | 52 786.00 | 70 414.00 | |
EA Other liabilities | 9 457.00 | 6 439.00 | 9 457.00 | |
EC TOTAL (IV) | 453 982.00 | 322 239.00 | 453 982.00 | |
EE Grand total (I to V) | 771 770.00 | 591 723.00 | 771 770.00 | |
EG Accrued income and payables due within one year | 332 465.00 | 322 239.00 | 332 465.00 | |
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