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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SAINT PERE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| Name | SAINT PERE AUTOMOBILES |
| Siren | 484705942 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 6932 |
| Management number | 2005B52230 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44320 SAINT-PERE-EN-RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 561.00 | 239.00 | 800.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 62 942.00 | 50 633.00 | 12 309.00 | 62 942.00 |
AT Other tangible assets | 53 442.00 | 35 179.00 | 18 263.00 | 53 442.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 1 078.00 | 1 078.00 | 1 078.00 | |
BJ TOTAL (I) | 189 592.00 | 86 374.00 | 103 218.00 | 189 592.00 |
BT Goods | 52 340.00 | 52 340.00 | 52 340.00 | |
BX Customers and related accounts | 69 362.00 | 69 362.00 | 69 362.00 | |
BZ Other receivables | 5 460.00 | 5 460.00 | 5 460.00 | |
CF Cash and cash equivalents | 156 364.00 | 156 364.00 | 156 364.00 | |
CJ TOTAL (II) | 283 526.00 | 283 526.00 | 283 526.00 | |
CO Grand total (0 to V) | 473 118.00 | 86 374.00 | 386 744.00 | 473 118.00 |
CP Shares due in less than one year | 1 078.00 | 1 078.00 | ||
CU Other investments | 1 322.00 | 1 322.00 | 1 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 163 000.00 | 134 971.00 | 163 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 232.00 | 28 029.00 | 33 232.00 | |
DL TOTAL (I) | 207 232.00 | 174 000.00 | 207 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 428.00 | 72 196.00 | 77 428.00 | |
DX Trade payables and related accounts | 58 938.00 | 25 857.00 | 58 938.00 | |
DY Tax and social security liabilities | 43 146.00 | 45 899.00 | 43 146.00 | |
EC TOTAL (IV) | 179 512.00 | 143 952.00 | 179 512.00 | |
EE Grand total (I to V) | 386 744.00 | 317 952.00 | 386 744.00 | |
EG Accrued income and payables due within one year | 179 512.00 | 143 952.00 | 179 512.00 | |
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