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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : JOSEPH PULEO AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | JOSEPH PULEO AUTOMOBILES |
| Siren | 348828542 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11860 |
| Management number | 1989B00077 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 622.00 | 6 622.00 | 6 622.00 | |
AH Goodwill | 243 000.00 | 243 000.00 | 243 000.00 | |
AP Buildings | 8 641.00 | 8 641.00 | 8 641.00 | |
AR Technical installations, industrial equipment and tools | 98 724.00 | 92 053.00 | 6 671.00 | 98 724.00 |
AT Other tangible assets | 68 845.00 | 60 220.00 | 8 625.00 | 68 845.00 |
BH Other financial assets | 13 271.00 | 13 271.00 | 13 271.00 | |
BJ TOTAL (I) | 439 102.00 | 167 535.00 | 271 567.00 | 439 102.00 |
BT Goods | 5 512.00 | 5 512.00 | 5 512.00 | |
BX Customers and related accounts | 23 818.00 | 23 818.00 | 23 818.00 | |
BZ Other receivables | 3 703.00 | 3 703.00 | 3 703.00 | |
CF Cash and cash equivalents | 129 716.00 | 129 716.00 | 129 716.00 | |
CH Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
CJ TOTAL (II) | 164 257.00 | 164 257.00 | 164 257.00 | |
CO Grand total (0 to V) | 603 359.00 | 167 535.00 | 435 824.00 | 603 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 267 754.00 | 267 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 128.00 | 54 128.00 | ||
DL TOTAL (I) | 330 267.00 | 330 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | ||
DX Trade payables and related accounts | 54 947.00 | 54 947.00 | ||
DY Tax and social security liabilities | 50 481.00 | 50 481.00 | ||
EC TOTAL (IV) | 105 557.00 | 105 557.00 | ||
EE Grand total (I to V) | 435 824.00 | 435 824.00 | ||
EG Accrued income and payables due within one year | 105 557.00 | 105 557.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 129.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 873.00 | 5 413.00 | 751.00 | 162 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 6 622.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 156 251.00 | 5 413.00 | 751.00 | 156 251.00 |
| 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 | 54 947.00 | 54 947.00 | 54 947.00 | |
8D Social Security and Other Social Organizations | 50 481.00 | 50 481.00 | 50 481.00 | |
UT Other financial assets | 13 271.00 | 13 271.00 | 13 271.00 | |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | 129.00 | |
VS Prepaid expenses | 29 029.00 | 29 029.00 | 29 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 301.00 | 29 029.00 | 13 271.00 | 42 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 557.00 | 105 557.00 | 105 557.00 | |
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