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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : LOIR EST AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| Name | LOIR EST AUTOMOBILES |
| Siren | 751913807 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 4110 |
| Management number | 2012B00866 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 SEICHES-SUR-LE-LOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 42 735.00 | 21 845.00 | 20 890.00 | 42 735.00 |
AT Other tangible assets | 41 089.00 | 26 477.00 | 14 612.00 | 41 089.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 89 024.00 | 48 322.00 | 40 703.00 | 89 024.00 |
BT Goods | 319 007.00 | 319 007.00 | 319 007.00 | |
BX Customers and related accounts | 41 903.00 | 41 903.00 | 41 903.00 | |
BZ Other receivables | 19 841.00 | 19 841.00 | 19 841.00 | |
CF Cash and cash equivalents | 19 800.00 | 19 800.00 | 19 800.00 | |
CH Prepaid expenses | 3 108.00 | 3 108.00 | 3 108.00 | |
CJ TOTAL (II) | 403 659.00 | 403 659.00 | 403 659.00 | |
CO Grand total (0 to V) | 492 683.00 | 48 322.00 | 444 362.00 | 492 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 112 505.00 | 83 664.00 | 112 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 28 841.00 | 32 889.00 | |
DL TOTAL (I) | 200 394.00 | 167 505.00 | 200 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 863.00 | 139 143.00 | 112 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 484.00 | 21 619.00 | 15 484.00 | |
DW Advances and down payments received on current orders | 456.00 | 456.00 | ||
DX Trade payables and related accounts | 102 839.00 | 19 498.00 | 102 839.00 | |
DY Tax and social security liabilities | 12 323.00 | 33 482.00 | 12 323.00 | |
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 243 968.00 | 213 742.00 | 243 968.00 | |
EE Grand total (I to V) | 444 362.00 | 381 247.00 | 444 362.00 | |
EG Accrued income and payables due within one year | 184 778.00 | 194 712.00 | 184 778.00 | |
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