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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : GERMAIN CALVIGNAC AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-07-31 | Complete |
| Name | GERMAIN CALVIGNAC AUTOMOBILES |
| Siren | 819726910 |
| Closing | 2021-07-31 |
| Registry code | 6903 |
| Registration number | B2022/000620 |
| Management number | 2016B00269 |
| Activity code | 4520A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 BLACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | 375.00 | |
AH Goodwill | 113 790.00 | 113 790.00 | 113 790.00 | |
AR Technical installations, industrial equipment and tools | 39 195.00 | 23 312.00 | 15 883.00 | 39 195.00 |
AT Other tangible assets | 79 399.00 | 13 109.00 | 66 290.00 | 79 399.00 |
BH Other financial assets | 3 213.00 | 3 213.00 | 3 213.00 | |
BJ TOTAL (I) | 235 972.00 | 36 797.00 | 199 175.00 | 235 972.00 |
BT Goods | 56 857.00 | 56 857.00 | 56 857.00 | |
BX Customers and related accounts | 25 826.00 | 25 826.00 | 25 826.00 | |
BZ Other receivables | 1 743.00 | 1 743.00 | 1 743.00 | |
CF Cash and cash equivalents | 85 430.00 | 85 430.00 | 85 430.00 | |
CH Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 171 130.00 | 171 130.00 | 171 130.00 | |
CO Grand total (0 to V) | 407 102.00 | 36 797.00 | 370 306.00 | 407 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 32 791.00 | 17 041.00 | 32 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | 15 750.00 | 24 760.00 | |
DL TOTAL (I) | 66 901.00 | 42 141.00 | 66 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 360.00 | 190 076.00 | 163 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 305.00 | 2 134.00 | |
DX Trade payables and related accounts | 98 598.00 | 63 882.00 | 98 598.00 | |
DY Tax and social security liabilities | 39 312.00 | 20 009.00 | 39 312.00 | |
EC TOTAL (IV) | 303 404.00 | 274 271.00 | 303 404.00 | |
EE Grand total (I to V) | 370 306.00 | 316 412.00 | 370 306.00 | |
EG Accrued income and payables due within one year | 175 966.00 | 161 087.00 | 175 966.00 | |
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