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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : PESMES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| Name | PESMES AUTOMOBILES |
| Siren | 819361676 |
| Closing | 2020-03-31 |
| Registry code | 7001 |
| Registration number | 2502 |
| Management number | 2016B00098 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70140 Pesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | 448.00 | |
AN Land | 1 637.00 | 897.00 | 740.00 | 1 637.00 |
AP Buildings | 13 673.00 | 4 221.00 | 9 453.00 | 13 673.00 |
AR Technical installations, industrial equipment and tools | 93 259.00 | 57 655.00 | 35 604.00 | 93 259.00 |
AT Other tangible assets | 67 741.00 | 20 105.00 | 47 637.00 | 67 741.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 177 059.00 | 83 325.00 | 93 734.00 | 177 059.00 |
BT Goods | 139 494.00 | 2 662.00 | 136 833.00 | 139 494.00 |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 217 326.00 | 1 693.00 | 215 633.00 | 217 326.00 |
BZ Other receivables | 43 999.00 | 43 999.00 | 43 999.00 | |
CF Cash and cash equivalents | 37 015.00 | 37 015.00 | 37 015.00 | |
CH Prepaid expenses | 3 411.00 | 3 411.00 | 3 411.00 | |
CJ TOTAL (II) | 442 444.00 | 4 355.00 | 438 090.00 | 442 444.00 |
CO Grand total (0 to V) | 619 503.00 | 87 680.00 | 531 823.00 | 619 503.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 56 784.00 | 43 458.00 | 56 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 446.00 | 53 326.00 | 28 446.00 | |
DL TOTAL (I) | 101 730.00 | 113 284.00 | 101 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 135.00 | 157 408.00 | 174 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 450.00 | 51 204.00 | 65 450.00 | |
DW Advances and down payments received on current orders | 2 512.00 | 2 512.00 | 2 512.00 | |
DX Trade payables and related accounts | 70 828.00 | 103 541.00 | 70 828.00 | |
DY Tax and social security liabilities | 79 987.00 | 89 230.00 | 79 987.00 | |
EA Other liabilities | 37 182.00 | 28 703.00 | 37 182.00 | |
EC TOTAL (IV) | 430 093.00 | 432 598.00 | 430 093.00 | |
EE Grand total (I to V) | 531 823.00 | 545 882.00 | 531 823.00 | |
EG Accrued income and payables due within one year | 292 253.00 | 430 086.00 | 292 253.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | 282.00 | 2 356.00 | |
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