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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : FRONCLES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-10-31 | Complete |
| Name | GUERRA AUTOMOBILES |
| Siren | 798730651 |
| Closing | 2020-10-31 |
| Registry code | 7202 |
| Registration number | 5095 |
| Management number | 2020B00759 |
| Activity code | 4520A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Sablé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 954.00 | 1 954.00 | 1 954.00 | |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | 1 782.00 | |
AH Goodwill | 88 460.00 | 88 460.00 | 88 460.00 | |
AR Technical installations, industrial equipment and tools | 133 461.00 | 38 497.00 | 94 964.00 | 133 461.00 |
AT Other tangible assets | 36 451.00 | 18 008.00 | 18 443.00 | 36 451.00 |
BH Other financial assets | 2 598.00 | 2 598.00 | 2 598.00 | |
BJ TOTAL (I) | 264 813.00 | 60 241.00 | 204 573.00 | 264 813.00 |
BT Goods | 96 001.00 | 96 001.00 | 96 001.00 | |
BV Advances and down payments on orders | 7 924.00 | 7 924.00 | 7 924.00 | |
BX Customers and related accounts | 24 614.00 | 24 614.00 | 24 614.00 | |
BZ Other receivables | 11 388.00 | 11 388.00 | 11 388.00 | |
CF Cash and cash equivalents | 28 460.00 | 28 460.00 | 28 460.00 | |
CH Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
CJ TOTAL (II) | 171 979.00 | 171 979.00 | 171 979.00 | |
CO Grand total (0 to V) | 436 792.00 | 60 241.00 | 376 552.00 | 436 792.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 88 606.00 | 87 256.00 | 88 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 364.00 | 1 350.00 | -81 364.00 | |
DL TOTAL (I) | 12 742.00 | 94 106.00 | 12 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 854.00 | 28 648.00 | 210 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 339.00 | 61.00 | 21 339.00 | |
DX Trade payables and related accounts | 98 877.00 | 31 903.00 | 98 877.00 | |
DY Tax and social security liabilities | 32 741.00 | 10 513.00 | 32 741.00 | |
EC TOTAL (IV) | 363 810.00 | 71 125.00 | 363 810.00 | |
EE Grand total (I to V) | 376 552.00 | 165 230.00 | 376 552.00 | |
EG Accrued income and payables due within one year | 166 218.00 | 48 360.00 | 166 218.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 81.00 | 51.00 | |
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