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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : VOREPPE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | VOREPPE AUTO |
| Siren | 803109693 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/000983 |
| Management number | 2014B01144 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 539.00 | 4 117.00 | 2 422.00 | 6 539.00 |
AH Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
AP Buildings | 828.00 | 210.00 | 618.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 7 962.00 | 1 578.00 | 9 540.00 |
AT Other tangible assets | 14 549.00 | 9 788.00 | 4 761.00 | 14 549.00 |
BH Other financial assets | 618.00 | 618.00 | 618.00 | |
BJ TOTAL (I) | 158 074.00 | 22 077.00 | 135 997.00 | 158 074.00 |
BT Goods | 339 393.00 | 5 290.00 | 334 103.00 | 339 393.00 |
BV Advances and down payments on orders | 2 147.00 | 2 147.00 | 2 147.00 | |
BX Customers and related accounts | 41 960.00 | 41 960.00 | 41 960.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 38 574.00 | 38 574.00 | 38 574.00 | |
CH Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
CJ TOTAL (II) | 425 071.00 | 5 290.00 | 419 781.00 | 425 071.00 |
CO Grand total (0 to V) | 583 146.00 | 27 367.00 | 555 779.00 | 583 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 167 816.00 | 139 596.00 | 167 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 034.00 | 28 220.00 | 36 034.00 | |
DL TOTAL (I) | 225 850.00 | 189 816.00 | 225 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 558.00 | 90 594.00 | 68 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 889.00 | 122 829.00 | 143 889.00 | |
DX Trade payables and related accounts | 69 958.00 | 63 285.00 | 69 958.00 | |
DY Tax and social security liabilities | 29 824.00 | 14 099.00 | 29 824.00 | |
EA Other liabilities | 17 700.00 | 17 700.00 | ||
EC TOTAL (IV) | 329 929.00 | 290 807.00 | 329 929.00 | |
EE Grand total (I to V) | 555 779.00 | 480 623.00 | 555 779.00 | |
EG Accrued income and payables due within one year | 327 228.00 | 272 249.00 | 327 228.00 | |
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