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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : SEBASTIEN VERRIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SEBASTIEN VERRIER AUTOMOBILES |
| Siren | 514383140 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 2317 |
| Management number | 2009B00636 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72140 Sillé-le-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | 2 074.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 209 482.00 | 151 690.00 | 57 792.00 | 209 482.00 |
AT Other tangible assets | 246 907.00 | 156 628.00 | 90 279.00 | 246 907.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 463 623.00 | 310 391.00 | 153 232.00 | 463 623.00 |
BT Goods | 354 432.00 | 34 010.00 | 320 422.00 | 354 432.00 |
BX Customers and related accounts | 114 849.00 | 114 849.00 | 114 849.00 | |
BZ Other receivables | 63 757.00 | 63 757.00 | 63 757.00 | |
CF Cash and cash equivalents | 143 260.00 | 143 260.00 | 143 260.00 | |
CH Prepaid expenses | 3 656.00 | 3 656.00 | 3 656.00 | |
CJ TOTAL (II) | 679 955.00 | 34 010.00 | 645 945.00 | 679 955.00 |
CO Grand total (0 to V) | 1 143 578.00 | 344 401.00 | 799 176.00 | 1 143 578.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 12 242.00 | 10 450.00 | 12 242.00 | |
DG Other reserves | 139 033.00 | 124 995.00 | 139 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 562.00 | 35 830.00 | 19 562.00 | |
DJ Investment subsidies | 14 549.00 | 17 380.00 | 14 549.00 | |
DL TOTAL (I) | 385 386.00 | 388 655.00 | 385 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 404.00 | 143 601.00 | 122 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 054.00 | 44 007.00 | 37 054.00 | |
DX Trade payables and related accounts | 148 649.00 | 121 153.00 | 148 649.00 | |
DY Tax and social security liabilities | 102 459.00 | 114 227.00 | 102 459.00 | |
EA Other liabilities | 3 225.00 | 4 813.00 | 3 225.00 | |
EC TOTAL (IV) | 413 790.00 | 427 801.00 | 413 790.00 | |
EE Grand total (I to V) | 799 176.00 | 816 456.00 | 799 176.00 | |
EG Accrued income and payables due within one year | 366 893.00 | 366 000.00 | 366 893.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 543.00 | 57 145.00 | 60 543.00 | |
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