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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : BOURNEZEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-11-28 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| Name | BOURNEZEAU AUTOMOBILES |
| Siren | 813843315 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 16669 |
| Management number | 2017B01356 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 BOURNEZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 050.00 | 30 234.00 | 202 816.00 | 233 050.00 |
040 Financial Assets | 557 067.00 | 557 067.00 | 557 067.00 | |
044 Total Fixed Assets | 790 117.00 | 30 234.00 | 759 883.00 | 790 117.00 |
068 Receivables – Trade and related accounts | 965.00 | 965.00 | 965.00 | |
072 Receivables – Other | 174 635.00 | 174 635.00 | 174 635.00 | |
084 Cash | 18 819.00 | 18 819.00 | 18 819.00 | |
096 Total Current Assets + Prepaid Expenses | 194 418.00 | 194 418.00 | 194 418.00 | |
110 Total Assets | 984 535.00 | 30 234.00 | 954 301.00 | 984 535.00 |
120 Share or Individual Capital | 373 900.00 | |||
126 Legal Reserve | 36 280.00 | |||
132 Other Reserves | 255 980.00 | |||
136 Profit for the Year | 106 602.00 | |||
142 Total Equity - Total I | 772 762.00 | |||
156 Loans and similar debts | 138 195.00 | |||
166 Suppliers and related accounts | 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 118.00 | |||
172 Other debts | 42 712.00 | |||
176 Total debts | 181 539.00 | |||
180 Liabilities Total | 954 301.00 | |||
195 Of which payables due in more than one year | 123 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 800.00 | 22 800.00 | ||
230 Other income | 1 095.00 | 1 095.00 | ||
232 Total operating income excluding VAT | 23 895.00 | 23 895.00 | ||
242 Other external expenses | 2 344.00 | 2 344.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 1 379.00 | ||
254 Depreciation and amortization | 10 366.00 | 10 366.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 14 091.00 | 14 091.00 | ||
270 Operating profit | 9 804.00 | 9 804.00 | ||
280 Financial income | 101 409.00 | 101 409.00 | ||
294 Financial expenses | 2 811.00 | 2 811.00 | ||
306 Income tax's | 1 800.00 | 1 800.00 | ||
310 Profit or loss | 106 602.00 | 106 602.00 | ||
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