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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LA TOUR'AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| Name | LA TOUR'AUTOMOBILES |
| Siren | 839488145 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 4712 |
| Management number | 2018B00737 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 CHEMILLE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | 1 905.00 | |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 59 460.00 | 35 493.00 | 23 966.00 | 59 460.00 |
AT Other tangible assets | 23 023.00 | 20 557.00 | 2 466.00 | 23 023.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 132 188.00 | 57 956.00 | 74 232.00 | 132 188.00 |
BT Goods | 27 958.00 | 4 000.00 | 23 958.00 | 27 958.00 |
BX Customers and related accounts | 111 140.00 | 513.00 | 110 627.00 | 111 140.00 |
BZ Other receivables | 11 200.00 | 11 200.00 | 11 200.00 | |
CF Cash and cash equivalents | 272 640.00 | 272 640.00 | 272 640.00 | |
CH Prepaid expenses | 7 350.00 | 7 350.00 | 7 350.00 | |
CJ TOTAL (II) | 430 288.00 | 4 513.00 | 425 774.00 | 430 288.00 |
CO Grand total (0 to V) | 562 475.00 | 62 469.00 | 500 007.00 | 562 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 238 846.00 | 166 449.00 | 238 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 003.00 | 75 897.00 | 73 003.00 | |
DL TOTAL (I) | 333 849.00 | 264 346.00 | 333 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 240.00 | 60 455.00 | 42 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 881.00 | 13 291.00 | 8 881.00 | |
DW Advances and down payments received on current orders | -1 566.00 | |||
DX Trade payables and related accounts | 81 499.00 | 53 970.00 | 81 499.00 | |
DY Tax and social security liabilities | 32 187.00 | 32 368.00 | 32 187.00 | |
EA Other liabilities | 1 350.00 | 3 627.00 | 1 350.00 | |
EC TOTAL (IV) | 166 158.00 | 162 145.00 | 166 158.00 | |
EE Grand total (I to V) | 500 007.00 | 426 491.00 | 500 007.00 | |
EI Including equity loans | 8 881.00 | 8 881.00 | ||
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