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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : PASQUIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | PASQUIER AUTOMOBILES |
| Siren | 383756954 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 3261 |
| Management number | 1991B00340 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Montrichard Val de Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 703.00 | 5 703.00 | 5 703.00 | |
AH Goodwill | 83 112.00 | 10 000.00 | 73 112.00 | 83 112.00 |
AR Technical installations, industrial equipment and tools | 207 105.00 | 178 265.00 | 28 840.00 | 207 105.00 |
AT Other tangible assets | 114 362.00 | 51 123.00 | 63 239.00 | 114 362.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
BJ TOTAL (I) | 413 026.00 | 245 091.00 | 167 935.00 | 413 026.00 |
BT Goods | 455 975.00 | 455 975.00 | 455 975.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 35 581.00 | 1 362.00 | 34 219.00 | 35 581.00 |
BZ Other receivables | 30 423.00 | 30 423.00 | 30 423.00 | |
CF Cash and cash equivalents | 22 167.00 | 22 167.00 | 22 167.00 | |
CH Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
CJ TOTAL (II) | 547 806.00 | 1 362.00 | 546 444.00 | 547 806.00 |
CO Grand total (0 to V) | 960 832.00 | 246 453.00 | 714 379.00 | 960 832.00 |
CU Other investments | 359.00 | 359.00 | 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | 4 250.00 | |
DG Other reserves | 182 944.00 | 180 509.00 | 182 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 508.00 | 2 435.00 | 9 508.00 | |
DL TOTAL (I) | 239 202.00 | 229 694.00 | 239 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 327.00 | 455 660.00 | 261 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 991.00 | 1 332.00 | |
DW Advances and down payments received on current orders | 4 500.00 | 13 667.00 | 4 500.00 | |
DX Trade payables and related accounts | 71 752.00 | 66 522.00 | 71 752.00 | |
DY Tax and social security liabilities | 131 008.00 | 130 842.00 | 131 008.00 | |
EA Other liabilities | 5 257.00 | 6 934.00 | 5 257.00 | |
EC TOTAL (IV) | 475 176.00 | 674 617.00 | 475 176.00 | |
EE Grand total (I to V) | 714 379.00 | 904 311.00 | 714 379.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | |||
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