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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : Auto Grand Ouest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| Name | Auto Grand Ouest |
| Siren | 838860401 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2022/003529 |
| Management number | 2018B00342 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56330 PLUVIGNER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 478.00 | 982.00 | 1 495.00 | 2 478.00 |
BJ TOTAL (I) | 2 475.00 | 982.00 | 1 495.00 | 2 475.00 |
BN Goods in progress | ||||
BT Goods | 15 200.00 | 15 200.00 | 15 200.00 | |
BZ Other receivables | 910.00 | 910.00 | 910.00 | |
CF Cash and cash equivalents | 96 067.00 | 96 067.00 | 96 067.00 | |
CJ TOTAL (II) | 112 177.00 | 112 177.00 | 112 177.00 | |
CO Grand total (0 to V) | 114 655.00 | 982.00 | 113 672.00 | 114 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 8 707.00 | 8 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 468.00 | 8 957.00 | 31 468.00 | |
DL TOTAL (I) | 42 925.00 | 11 457.00 | 42 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 539.00 | 55 817.00 | 47 539.00 | |
DX Trade payables and related accounts | 6 398.00 | 7 002.00 | 6 398.00 | |
DY Tax and social security liabilities | 14 810.00 | 4 843.00 | 14 810.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 70 747.00 | 67 662.00 | 70 747.00 | |
EE Grand total (I to V) | 113 672.00 | 79 119.00 | 113 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 252.00 | 196 252.00 | 196 252.00 | |
FG Production sold - services | 444.00 | 444.00 | 444.00 | |
FJ Net sales | 196 696.00 | 196 696.00 | 196 696.00 | |
FM Inventory production | -4 000.00 | |||
FO Operating subsidies | 6 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 538.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 200 248.00 | |||
FS Purchases of goods (including customs duties) | 78 976.00 | |||
FT Inventory change (goods) | 37 184.00 | |||
FW Other purchases and external expenses | 45 599.00 | |||
GA Operating Expenses - Depreciation and Amortization | 932.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 162 712.00 | |||
GG - OPERATING RESULT (I - II) | 37 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 515.00 | 90.00 | 515.00 | |
HH Total exceptional expenses (VIII) | 515.00 | 90.00 | 515.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -90.00 | -515.00 | |
HK Income tax | 5 553.00 | 1 595.00 | 5 553.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 248.00 | 205 783.00 | 200 248.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 780.00 | 196 826.00 | 168 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 468.00 | 8 957.00 | 31 468.00 | |
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