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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : PESSAC AUTOMOBILES PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2018-09-30 | Complete |
| 2021-03-12 | Public | 2019-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-12-19 | Public | 2016-09-30 | Complete |
| Name | PESSAC AUTOMOBILES PRESTIGE |
| Siren | 499576429 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 18737 |
| Management number | 2007B02718 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 363.00 | 33 240.00 | 123.00 | 33 363.00 |
BB Receivables related to investments | 12 750.00 | 12 750.00 | 12 750.00 | |
BJ TOTAL (I) | 46 113.00 | 33 240.00 | 12 873.00 | 46 113.00 |
BT Goods | 38 142.00 | 3 000.00 | 35 142.00 | 38 142.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 080.00 | 19 080.00 | 19 080.00 | |
BZ Other receivables | 28 452.00 | 28 452.00 | 28 452.00 | |
CF Cash and cash equivalents | 371 294.00 | 371 294.00 | 371 294.00 | |
CH Prepaid expenses | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 457 071.00 | 3 000.00 | 454 071.00 | 457 071.00 |
CO Grand total (0 to V) | 503 184.00 | 36 240.00 | 466 944.00 | 503 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 40 617.00 | 170 201.00 | 40 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 101.00 | -9 585.00 | 44 101.00 | |
DL TOTAL (I) | 92 968.00 | 168 867.00 | 92 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 994.00 | 115 173.00 | 110 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 397.00 | 46 700.00 | 90 397.00 | |
DW Advances and down payments received on current orders | 2 700.00 | 11 550.00 | 2 700.00 | |
DX Trade payables and related accounts | 11 290.00 | 265 282.00 | 11 290.00 | |
DY Tax and social security liabilities | 7 775.00 | 3 066.00 | 7 775.00 | |
EA Other liabilities | 150 821.00 | 20 334.00 | 150 821.00 | |
EC TOTAL (IV) | 373 976.00 | 462 105.00 | 373 976.00 | |
EE Grand total (I to V) | 466 944.00 | 630 972.00 | 466 944.00 | |
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