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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : PLOUHINEC AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| Name | PLOUHINEC AUTOMOBILES |
| Siren | 803386333 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/000191 |
| Management number | 2014B00566 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56680 PLOUHINEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 800.00 | 35 800.00 | 35 800.00 | |
AN Land | 4 523.00 | 3 030.00 | 1 493.00 | 4 523.00 |
AR Technical installations, industrial equipment and tools | 94 498.00 | 69 765.00 | 24 734.00 | 94 498.00 |
AT Other tangible assets | 158 893.00 | 39 855.00 | 119 038.00 | 158 893.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 772.00 | 772.00 | 772.00 | |
BJ TOTAL (I) | 294 516.00 | 112 650.00 | 181 866.00 | 294 516.00 |
BT Goods | 161 848.00 | 161 848.00 | 161 848.00 | |
BX Customers and related accounts | 54 454.00 | 54 454.00 | 54 454.00 | |
BZ Other receivables | 13 033.00 | 13 033.00 | 13 033.00 | |
CF Cash and cash equivalents | 69 924.00 | 69 924.00 | 69 924.00 | |
CH Prepaid expenses | 19 934.00 | 19 934.00 | 19 934.00 | |
CJ TOTAL (II) | 319 193.00 | 319 193.00 | 319 193.00 | |
CO Grand total (0 to V) | 613 709.00 | 112 650.00 | 501 059.00 | 613 709.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 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 | |
DG Other reserves | 227 613.00 | 182 653.00 | 227 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 821.00 | 44 960.00 | 38 821.00 | |
DL TOTAL (I) | 271 934.00 | 233 113.00 | 271 934.00 | |
DP Provisions for Risks | 1 940.00 | 1 830.00 | 1 940.00 | |
DR TOTAL (IV) | 1 940.00 | 1 830.00 | 1 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 862.00 | 99 665.00 | 123 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 657.00 | 90.00 | |
DX Trade payables and related accounts | 58 661.00 | 53 998.00 | 58 661.00 | |
DY Tax and social security liabilities | 43 281.00 | 30 887.00 | 43 281.00 | |
EA Other liabilities | 1 291.00 | 1 287.00 | 1 291.00 | |
EC TOTAL (IV) | 227 186.00 | 186 495.00 | 227 186.00 | |
EE Grand total (I to V) | 501 059.00 | 421 437.00 | 501 059.00 | |
EI Including equity loans | 90.00 | 90.00 | ||
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