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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : STE AUTOMOBILE DE POUILLY SUR LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| Name | STE AUTOMOBILE DE POUILLY SUR LOIRE |
| Siren | 309495083 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1659 |
| Management number | 1977B00013 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58150 POUILLY SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 118.00 | 157.00 | 2 275.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 31 811.00 | 18 591.00 | 13 220.00 | 31 811.00 |
AR Technical installations, industrial equipment and tools | 158 103.00 | 86 381.00 | 71 722.00 | 158 103.00 |
AT Other tangible assets | 202 168.00 | 95 596.00 | 106 572.00 | 202 168.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 421 925.00 | 202 686.00 | 219 239.00 | 421 925.00 |
BN Goods in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 32 986.00 | 32 986.00 | 32 986.00 | |
BX Customers and related accounts | 51 131.00 | 51 131.00 | 51 131.00 | |
BZ Other receivables | 98 987.00 | 98 987.00 | 98 987.00 | |
CF Cash and cash equivalents | 102 377.00 | 102 377.00 | 102 377.00 | |
CH Prepaid expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
CJ TOTAL (II) | 289 583.00 | 289 583.00 | 289 583.00 | |
CO Grand total (0 to V) | 711 508.00 | 202 686.00 | 508 822.00 | 711 508.00 |
CU Other investments | 1 995.00 | 1 995.00 | 1 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 163 394.00 | 163 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | 36 227.00 | ||
DJ Investment subsidies | 31 979.00 | 31 979.00 | ||
DL TOTAL (I) | 239 984.00 | 239 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 587.00 | 141 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 143.00 | 44 143.00 | ||
DX Trade payables and related accounts | 55 492.00 | 55 492.00 | ||
DY Tax and social security liabilities | 21 625.00 | 21 625.00 | ||
EA Other liabilities | 5 990.00 | 5 990.00 | ||
EC TOTAL (IV) | 268 837.00 | 268 837.00 | ||
EE Grand total (I to V) | 508 822.00 | 508 822.00 | ||
EG Accrued income and payables due within one year | 130 634.00 | 130 634.00 | ||
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