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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : PIBRAC AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | PIBRAC AUTOMOBILES |
| Siren | 519662431 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031221 |
| Management number | 2010B00308 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AJ Other Intangible Assets | 5 449.00 | 2 228.00 | 3 221.00 | 5 449.00 |
AP Buildings | 130 200.00 | 106 661.00 | 23 539.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 90 241.00 | 71 094.00 | 19 147.00 | 90 241.00 |
AT Other tangible assets | 254 043.00 | 135 541.00 | 118 502.00 | 254 043.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 680 084.00 | 315 524.00 | 364 559.00 | 680 084.00 |
BL Raw materials, supplies | 71 344.00 | 71 344.00 | 71 344.00 | |
BT Goods | 107 302.00 | 107 302.00 | 107 302.00 | |
BX Customers and related accounts | 75 285.00 | 75 285.00 | 75 285.00 | |
BZ Other receivables | 84 384.00 | 84 384.00 | 84 384.00 | |
CF Cash and cash equivalents | 155 616.00 | 155 616.00 | 155 616.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 494 210.00 | 494 210.00 | 494 210.00 | |
CO Grand total (0 to V) | 1 174 294.00 | 315 524.00 | 858 769.00 | 1 174 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 169 502.00 | 169 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 487.00 | 30 487.00 | ||
DL TOTAL (I) | 529 989.00 | 529 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 165.00 | 35 165.00 | ||
DX Trade payables and related accounts | 134 804.00 | 134 804.00 | ||
DY Tax and social security liabilities | 53 596.00 | 53 596.00 | ||
EA Other liabilities | 105 215.00 | 105 215.00 | ||
EC TOTAL (IV) | 328 780.00 | 328 780.00 | ||
EE Grand total (I to V) | 858 769.00 | 858 769.00 | ||
EG Accrued income and payables due within one year | 300 667.00 | 300 667.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 804.00 | 134 804.00 | 134 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 215.00 | 105 215.00 | 105 215.00 | |
VG Loans with a maturity of up to one year at origin | 35 165.00 | 7 052.00 | 28 113.00 | 35 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 596.00 | 53 596.00 | 53 596.00 | |
VS Prepaid expenses | 159 948.00 | 159 948.00 | 159 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 948.00 | 159 948.00 | 159 948.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 780.00 | 300 667.00 | 28 113.00 | 328 780.00 |
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