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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : LIMOGES OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| Name | LIMOGES OCCASIONS |
| Siren | 840899934 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 291 |
| Management number | 2018B00442 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 BONNAC-LA-COTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 23 633.00 | 15 063.00 | 8 569.00 | 23 633.00 |
AT Other tangible assets | 55 400.00 | 20 019.00 | 35 380.00 | 55 400.00 |
BD Other fixed assets | 17 227.00 | 17 227.00 | 17 227.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 278 710.00 | 35 083.00 | 243 626.00 | 278 710.00 |
BT Goods | 288 739.00 | 10 418.00 | 278 321.00 | 288 739.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 597.00 | 1 250.00 | 2 347.00 | 3 597.00 |
BZ Other receivables | 53 878.00 | 53 878.00 | 53 878.00 | |
CF Cash and cash equivalents | 96 185.00 | 96 185.00 | 96 185.00 | |
CH Prepaid expenses | 3 258.00 | 3 258.00 | 3 258.00 | |
CJ TOTAL (II) | 445 659.00 | 11 668.00 | 433 991.00 | 445 659.00 |
CO Grand total (0 to V) | 724 369.00 | 46 751.00 | 677 618.00 | 724 369.00 |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 139 886.00 | 55 142.00 | 139 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 740.00 | 84 744.00 | 83 740.00 | |
DL TOTAL (I) | 230 227.00 | 146 486.00 | 230 227.00 | |
DP Provisions for Risks | 10 090.00 | 10 090.00 | 10 090.00 | |
DR TOTAL (IV) | 10 090.00 | 10 090.00 | 10 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 725.00 | 367 172.00 | 319 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 19 969.00 | 1 144.00 | |
DW Advances and down payments received on current orders | 2 540.00 | 2 367.00 | 2 540.00 | |
DX Trade payables and related accounts | 82 066.00 | 132 595.00 | 82 066.00 | |
DY Tax and social security liabilities | 31 454.00 | 46 547.00 | 31 454.00 | |
EA Other liabilities | 368.00 | 1 900.00 | 368.00 | |
EB Prepaid income (2) | 393.00 | |||
EC TOTAL (IV) | 437 300.00 | 570 945.00 | 437 300.00 | |
EE Grand total (I to V) | 677 618.00 | 727 522.00 | 677 618.00 | |
EG Accrued income and payables due within one year | 195 334.00 | 349 213.00 | 195 334.00 | |
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