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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : AUTO PARDOEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| Name | AUTO PARDOEN |
| Siren | 821971652 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2021/008854 |
| Management number | 2016B00651 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80136 RIVERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | 3 108.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 11 119.00 | 7 478.00 | 3 640.00 | 11 119.00 |
AR Technical installations, industrial equipment and tools | 150 935.00 | 81 667.00 | 69 267.00 | 150 935.00 |
AT Other tangible assets | 61 057.00 | 46 939.00 | 14 118.00 | 61 057.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 290 819.00 | 139 193.00 | 151 626.00 | 290 819.00 |
BN Goods in progress | 19 739.00 | 19 739.00 | 19 739.00 | |
BT Goods | 33 662.00 | 2 000.00 | 31 662.00 | 33 662.00 |
BX Customers and related accounts | 184 988.00 | 184 988.00 | 184 988.00 | |
BZ Other receivables | 7 763.00 | 7 763.00 | 7 763.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 170 202.00 | 170 202.00 | 170 202.00 | |
CH Prepaid expenses | 21 430.00 | 21 430.00 | 21 430.00 | |
CJ TOTAL (II) | 522 787.00 | 2 000.00 | 520 787.00 | 522 787.00 |
CO Grand total (0 to V) | 813 607.00 | 141 193.00 | 672 413.00 | 813 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DE Statutory or contractual reserves | 174 961.00 | 174 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308.00 | 6 308.00 | ||
DL TOTAL (I) | 198 869.00 | 198 869.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 686.00 | 199 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | 24 415.00 | ||
DX Trade payables and related accounts | 103 429.00 | 103 429.00 | ||
DY Tax and social security liabilities | 143 767.00 | 143 767.00 | ||
EA Other liabilities | 2 245.00 | 2 245.00 | ||
EC TOTAL (IV) | 473 544.00 | 473 544.00 | ||
EE Grand total (I to V) | 672 413.00 | 672 413.00 | ||
EG Accrued income and payables due within one year | 322 867.00 | 322 867.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | ||
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