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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : BV AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | BV AUTOMOBILES |
| Siren | 391100245 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/004053 |
| Management number | 1993B00126 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 770.00 | 21 770.00 | 21 770.00 | |
AP Buildings | 11 880.00 | 11 880.00 | 11 880.00 | |
AR Technical installations, industrial equipment and tools | 15 614.00 | 12 930.00 | 2 684.00 | 15 614.00 |
AT Other tangible assets | 272 412.00 | 151 011.00 | 121 401.00 | 272 412.00 |
BH Other financial assets | 2 608.00 | 2 608.00 | 2 608.00 | |
BJ TOTAL (I) | 324 284.00 | 197 591.00 | 126 693.00 | 324 284.00 |
BT Goods | 76 746.00 | 23 575.00 | 53 171.00 | 76 746.00 |
BX Customers and related accounts | 281 392.00 | 20 105.00 | 261 288.00 | 281 392.00 |
BZ Other receivables | 17 326.00 | 17 326.00 | 17 326.00 | |
CF Cash and cash equivalents | 153 751.00 | 153 751.00 | 153 751.00 | |
CH Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
CJ TOTAL (II) | 531 112.00 | 43 680.00 | 487 432.00 | 531 112.00 |
CO Grand total (0 to V) | 855 396.00 | 241 271.00 | 614 125.00 | 855 396.00 |
CR Shares due in more than one year | 24 965.00 | 24 965.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DF Regulated reserves (1) | 4 766.00 | 4 766.00 | 4 766.00 | |
DG Other reserves | 100 834.00 | 60 021.00 | 100 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 547.00 | 40 813.00 | 62 547.00 | |
DL TOTAL (I) | 218 456.00 | 155 909.00 | 218 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 420.00 | 159 933.00 | 113 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 232.00 | 124 468.00 | 103 232.00 | |
DW Advances and down payments received on current orders | 25 300.00 | 19 000.00 | 25 300.00 | |
DX Trade payables and related accounts | 84 914.00 | 56 353.00 | 84 914.00 | |
DY Tax and social security liabilities | 54 356.00 | 46 857.00 | 54 356.00 | |
EA Other liabilities | 14 448.00 | 10 515.00 | 14 448.00 | |
EC TOTAL (IV) | 395 670.00 | 417 126.00 | 395 670.00 | |
EE Grand total (I to V) | 614 125.00 | 573 035.00 | 614 125.00 | |
EG Accrued income and payables due within one year | 312 646.00 | 305 213.00 | 312 646.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 330.00 | |||
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