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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : GERMAIN CALVIGNAC AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-07-31 | Complete |
| Name | GERMAIN CALVIGNAC AUTOMOBILES |
| Siren | 819726910 |
| Closing | 2022-07-31 |
| Registry code | 6903 |
| Registration number | B2023/000454 |
| Management number | 2016B00269 |
| Activity code | 4520A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 BLACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | 375.00 | |
AH Goodwill | 113 790.00 | 113 790.00 | 113 790.00 | |
AR Technical installations, industrial equipment and tools | 42 295.00 | 26 092.00 | 16 203.00 | 42 295.00 |
AT Other tangible assets | 80 199.00 | 21 191.00 | 59 008.00 | 80 199.00 |
BH Other financial assets | 3 213.00 | 3 213.00 | 3 213.00 | |
BJ TOTAL (I) | 239 872.00 | 47 658.00 | 192 214.00 | 239 872.00 |
BT Goods | 57 370.00 | 57 370.00 | 57 370.00 | |
BX Customers and related accounts | 31 502.00 | 31 502.00 | 31 502.00 | |
BZ Other receivables | 4 209.00 | 4 209.00 | 4 209.00 | |
CF Cash and cash equivalents | 72 896.00 | 72 896.00 | 72 896.00 | |
CH Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
CJ TOTAL (II) | 167 276.00 | 167 276.00 | 167 276.00 | |
CO Grand total (0 to V) | 407 148.00 | 47 658.00 | 359 490.00 | 407 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 57 551.00 | 32 791.00 | 57 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 083.00 | 24 760.00 | 11 083.00 | |
DL TOTAL (I) | 77 984.00 | 66 901.00 | 77 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 583.00 | 163 360.00 | 127 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 2 134.00 | 12 545.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 116 173.00 | 98 598.00 | 116 173.00 | |
DY Tax and social security liabilities | 19 206.00 | 39 312.00 | 19 206.00 | |
EC TOTAL (IV) | 281 506.00 | 303 404.00 | 281 506.00 | |
EE Grand total (I to V) | 359 490.00 | 370 306.00 | 359 490.00 | |
EG Accrued income and payables due within one year | 193 417.00 | 175 966.00 | 193 417.00 | |
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