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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : LIMOGES OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| Name | LIMOGES OCCASIONS |
| Siren | 840899934 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 144 |
| Management number | 2018B00442 |
| Activity code | 4673A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 BONNAC-LA-COTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 22 633.00 | 19 012.00 | 3 620.00 | 22 633.00 |
AT Other tangible assets | 67 670.00 | 31 366.00 | 36 303.00 | 67 670.00 |
BB Receivables related to investments | 34 787.00 | 34 787.00 | 34 787.00 | |
BD Other fixed assets | 17 227.00 | 17 227.00 | 17 227.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 324 768.00 | 50 378.00 | 274 389.00 | 324 768.00 |
BT Goods | 294 611.00 | 12 023.00 | 282 587.00 | 294 611.00 |
BX Customers and related accounts | 9 639.00 | 1 250.00 | 8 389.00 | 9 639.00 |
BZ Other receivables | 45 474.00 | 45 474.00 | 45 474.00 | |
CF Cash and cash equivalents | 79 172.00 | 79 172.00 | 79 172.00 | |
CH Prepaid expenses | 6 609.00 | 6 609.00 | 6 609.00 | |
CJ TOTAL (II) | 435 508.00 | 13 273.00 | 422 234.00 | 435 508.00 |
CO Grand total (0 to V) | 760 276.00 | 63 652.00 | 696 623.00 | 760 276.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 000.00 | 6 000.00 | 226 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 3 627.00 | 139 886.00 | 3 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 306.00 | 83 740.00 | 97 306.00 | |
DL TOTAL (I) | 327 533.00 | 230 227.00 | 327 533.00 | |
DP Provisions for Risks | 10 090.00 | 10 090.00 | 10 090.00 | |
DR TOTAL (IV) | 10 090.00 | 10 090.00 | 10 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 906.00 | 319 725.00 | 260 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 1 144.00 | 460.00 | |
DW Advances and down payments received on current orders | 2 540.00 | |||
DX Trade payables and related accounts | 56 477.00 | 82 066.00 | 56 477.00 | |
DY Tax and social security liabilities | 41 155.00 | 31 454.00 | 41 155.00 | |
EA Other liabilities | 368.00 | |||
EC TOTAL (IV) | 358 999.00 | 437 300.00 | 358 999.00 | |
EE Grand total (I to V) | 696 623.00 | 677 618.00 | 696 623.00 | |
EG Accrued income and payables due within one year | 172 151.00 | 195 334.00 | 172 151.00 | |
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