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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LIMOGES OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| Name | LIMOGES OCCASIONS |
| Siren | 840899934 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 1893 |
| Management number | 2018B00442 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 BONNAC-LA-COTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 23 633.00 | 9 866.00 | 13 766.00 | 23 633.00 |
AT Other tangible assets | 23 400.00 | 10 895.00 | 12 504.00 | 23 400.00 |
BD Other fixed assets | 17 227.00 | 17 227.00 | 17 227.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 246 510.00 | 20 761.00 | 225 748.00 | 246 510.00 |
BT Goods | 291 801.00 | 291 801.00 | 291 801.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 10 398.00 | 1 250.00 | 9 148.00 | 10 398.00 |
BZ Other receivables | 35 949.00 | 35 949.00 | 35 949.00 | |
CF Cash and cash equivalents | 160 045.00 | 160 045.00 | 160 045.00 | |
CH Prepaid expenses | 4 330.00 | 4 330.00 | 4 330.00 | |
CJ TOTAL (II) | 503 024.00 | 1 250.00 | 501 774.00 | 503 024.00 |
CO Grand total (0 to V) | 749 534.00 | 22 011.00 | 727 522.00 | 749 534.00 |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 55 142.00 | 55 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 744.00 | 55 742.00 | 84 744.00 | |
DL TOTAL (I) | 146 486.00 | 61 742.00 | 146 486.00 | |
DP Provisions for Risks | 10 090.00 | 10 090.00 | 10 090.00 | |
DR TOTAL (IV) | 10 090.00 | 10 090.00 | 10 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 172.00 | 291 089.00 | 367 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 969.00 | 59 507.00 | 19 969.00 | |
DW Advances and down payments received on current orders | 2 367.00 | 480.00 | 2 367.00 | |
DX Trade payables and related accounts | 132 595.00 | 88 616.00 | 132 595.00 | |
DY Tax and social security liabilities | 46 547.00 | 56 241.00 | 46 547.00 | |
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EB Prepaid income (2) | 393.00 | 393.00 | ||
EC TOTAL (IV) | 570 945.00 | 495 934.00 | 570 945.00 | |
EE Grand total (I to V) | 727 522.00 | 567 767.00 | 727 522.00 | |
EG Accrued income and payables due within one year | 349 213.00 | 251 807.00 | 349 213.00 | |
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