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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL TOUCHE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | SARL TOUCHE AUTOMOBILES |
| Siren | 405038985 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 10177 |
| Management number | 1996B00169 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17230 Marans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | 4 460.00 | |
AH Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
AP Buildings | 52 705.00 | 37 430.00 | 15 275.00 | 52 705.00 |
AR Technical installations, industrial equipment and tools | 23 390.00 | 22 641.00 | 748.00 | 23 390.00 |
AT Other tangible assets | 47 168.00 | 34 989.00 | 12 180.00 | 47 168.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 14 146.00 | 14 146.00 | 14 146.00 | |
BJ TOTAL (I) | 150 253.00 | 99 520.00 | 50 733.00 | 150 253.00 |
BT Goods | 383 156.00 | 383 156.00 | 383 156.00 | |
BV Advances and down payments on orders | 7 384.00 | 7 384.00 | 7 384.00 | |
BX Customers and related accounts | 111 599.00 | 111 599.00 | 111 599.00 | |
BZ Other receivables | 24 137.00 | 24 137.00 | 24 137.00 | |
CF Cash and cash equivalents | 38 999.00 | 38 999.00 | 38 999.00 | |
CH Prepaid expenses | 3 589.00 | 3 589.00 | 3 589.00 | |
CJ TOTAL (II) | 568 864.00 | 568 864.00 | 568 864.00 | |
CO Grand total (0 to V) | 719 117.00 | 99 520.00 | 619 597.00 | 719 117.00 |
CP Shares due in less than one year | 14 146.00 | 14 146.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 208 133.00 | 194 573.00 | 208 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 093.00 | 13 559.00 | 44 093.00 | |
DL TOTAL (I) | 260 610.00 | 216 517.00 | 260 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 809.00 | 106 219.00 | 177 809.00 | |
DW Advances and down payments received on current orders | 24 800.00 | 2 500.00 | 24 800.00 | |
DX Trade payables and related accounts | 106 384.00 | 85 744.00 | 106 384.00 | |
DY Tax and social security liabilities | 45 411.00 | 36 820.00 | 45 411.00 | |
EA Other liabilities | 4 582.00 | 142.00 | 4 582.00 | |
EC TOTAL (IV) | 358 986.00 | 231 425.00 | 358 986.00 | |
EE Grand total (I to V) | 619 597.00 | 447 942.00 | 619 597.00 | |
EG Accrued income and payables due within one year | 174 186.00 | 228 925.00 | 174 186.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 809.00 | 106 219.00 | 17 809.00 | |
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