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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LA TOUR'AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| Name | LA TOUR'AUTOMOBILES |
| Siren | 839488145 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 13336 |
| Management number | 2018B00737 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | 1 905.00 | |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 57 580.00 | 25 734.00 | 31 845.00 | 57 580.00 |
AT Other tangible assets | 21 691.00 | 18 201.00 | 3 490.00 | 21 691.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 128 976.00 | 45 841.00 | 83 135.00 | 128 976.00 |
BT Goods | 40 915.00 | 40 915.00 | 40 915.00 | |
BX Customers and related accounts | 100 950.00 | 100 950.00 | 100 950.00 | |
BZ Other receivables | 6 847.00 | 6 847.00 | 6 847.00 | |
CF Cash and cash equivalents | 192 505.00 | 192 505.00 | 192 505.00 | |
CH Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
CJ TOTAL (II) | 343 356.00 | 343 356.00 | 343 356.00 | |
CO Grand total (0 to V) | 472 332.00 | 45 841.00 | 426 491.00 | 472 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 166 449.00 | 111 068.00 | 166 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 897.00 | 58 981.00 | 75 897.00 | |
DL TOTAL (I) | 264 346.00 | 192 049.00 | 264 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 455.00 | 59 639.00 | 60 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 291.00 | 16 242.00 | 13 291.00 | |
DW Advances and down payments received on current orders | -1 566.00 | -1 566.00 | ||
DX Trade payables and related accounts | 53 970.00 | 38 683.00 | 53 970.00 | |
DY Tax and social security liabilities | 32 368.00 | 34 811.00 | 32 368.00 | |
EA Other liabilities | 3 627.00 | 3 627.00 | ||
EC TOTAL (IV) | 162 145.00 | 149 374.00 | 162 145.00 | |
EE Grand total (I to V) | 426 491.00 | 341 424.00 | 426 491.00 | |
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