Grow your business safely with PASQUIER AUTOMOBILES
All the information you need about PASQUIER AUTOMOBILES to develop and secure your business in France
P
HOME >
CORPORATES
>
PASQUIER AUTOMOBILES >
BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : PASQUIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | PASQUIER AUTOMOBILES |
| Siren | 383756954 |
| Closing | 2020-09-30 |
| Registry code | 4101 |
| Registration number | 3551 |
| Management number | 1991B00340 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Montrichard Val de Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 703.00 | 5 703.00 | 5 703.00 | |
AH Goodwill | 83 112.00 | 10 000.00 | 73 112.00 | 83 112.00 |
AR Technical installations, industrial equipment and tools | 206 883.00 | 171 668.00 | 35 215.00 | 206 883.00 |
AT Other tangible assets | 116 012.00 | 64 551.00 | 51 461.00 | 116 012.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
BJ TOTAL (I) | 414 454.00 | 251 922.00 | 162 532.00 | 414 454.00 |
BT Goods | 487 840.00 | 487 840.00 | 487 840.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 89 739.00 | 1 362.00 | 88 377.00 | 89 739.00 |
BZ Other receivables | 38 443.00 | 38 443.00 | 38 443.00 | |
CF Cash and cash equivalents | 125 394.00 | 125 394.00 | 125 394.00 | |
CH Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
CJ TOTAL (II) | 743 140.00 | 1 362.00 | 741 779.00 | 743 140.00 |
CO Grand total (0 to V) | 1 157 594.00 | 253 284.00 | 904 311.00 | 1 157 594.00 |
CU Other investments | 359.00 | 359.00 | 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | 4 250.00 | |
DG Other reserves | 180 509.00 | 168 638.00 | 180 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | 11 871.00 | 2 435.00 | |
DL TOTAL (I) | 229 694.00 | 227 259.00 | 229 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 660.00 | 259 227.00 | 455 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 9 941.00 | 991.00 | |
DW Advances and down payments received on current orders | 13 667.00 | 13 667.00 | ||
DX Trade payables and related accounts | 66 522.00 | 48 198.00 | 66 522.00 | |
DY Tax and social security liabilities | 130 842.00 | 120 209.00 | 130 842.00 | |
EA Other liabilities | 6 934.00 | 5 345.00 | 6 934.00 | |
EC TOTAL (IV) | 674 617.00 | 442 921.00 | 674 617.00 | |
EE Grand total (I to V) | 904 311.00 | 670 180.00 | 904 311.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | 32 525.00 | 2 472.00 | |
all companies in France
Complete and comprehensive database.
