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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : 3A PARE-BRISE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2021-09-01 | Public | 2020-09-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| Name | 3A PARE-BRISE EXPRESS |
| Siren | 838949279 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 1157 |
| Management number | 2022B00632 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 MONTCEAU-LES-MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 7 674.00 | 378.00 | 7 296.00 | 7 674.00 |
AT Other tangible assets | 5 716.00 | 241.00 | 5 475.00 | 5 716.00 |
BJ TOTAL (I) | 23 390.00 | 619.00 | 22 771.00 | 23 390.00 |
BL Raw materials, supplies | 7 515.00 | 7 515.00 | 7 515.00 | |
BN Goods in progress | 12 303.00 | 12 303.00 | 12 303.00 | |
BV Advances and down payments on orders | 93.00 | 93.00 | 93.00 | |
BX Customers and related accounts | 15 157.00 | 15 157.00 | 15 157.00 | |
BZ Other receivables | 4 793.00 | 4 793.00 | 4 793.00 | |
CF Cash and cash equivalents | 20 061.00 | 20 061.00 | 20 061.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 60 212.00 | 60 212.00 | 60 212.00 | |
CO Grand total (0 to V) | 83 601.00 | 619.00 | 82 982.00 | 83 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 24 036.00 | 24 036.00 | ||
DH Retained earnings | -24 210.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | 48 446.00 | 2 671.00 | |
DL TOTAL (I) | 28 907.00 | 26 235.00 | 28 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 349.00 | 61.00 | 26 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 3 475.00 | 2 172.00 | |
DW Advances and down payments received on current orders | 123.00 | |||
DX Trade payables and related accounts | 17 575.00 | 3 499.00 | 17 575.00 | |
DY Tax and social security liabilities | 5 783.00 | 6 684.00 | 5 783.00 | |
EA Other liabilities | 2 197.00 | 1 986.00 | 2 197.00 | |
EC TOTAL (IV) | 54 076.00 | 15 827.00 | 54 076.00 | |
EE Grand total (I to V) | 82 982.00 | 42 062.00 | 82 982.00 | |
EG Accrued income and payables due within one year | 16 253.00 | 706.00 | 16 253.00 | |
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