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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : COURLAY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | COURLAY AUTOMOBILES |
| Siren | 351389283 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 2039 |
| Management number | 1989B50152 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79440 Courlay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 152.00 | 10 619.00 | 532.00 | 11 152.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AN Land | 36 928.00 | 21 809.00 | 15 118.00 | 36 928.00 |
AP Buildings | 41 268.00 | 33 106.00 | 8 162.00 | 41 268.00 |
AR Technical installations, industrial equipment and tools | 149 618.00 | 113 373.00 | 36 244.00 | 149 618.00 |
AT Other tangible assets | 102 316.00 | 91 738.00 | 10 577.00 | 102 316.00 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BD Other fixed assets | 6 949.00 | 6 949.00 | 6 949.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 441 462.00 | 270 648.00 | 170 813.00 | 441 462.00 |
BT Goods | 453 253.00 | 5 000.00 | 448 253.00 | 453 253.00 |
BV Advances and down payments on orders | 22 467.00 | 22 467.00 | 22 467.00 | |
BX Customers and related accounts | 121 690.00 | 3 870.00 | 117 820.00 | 121 690.00 |
BZ Other receivables | 13 202.00 | 13 202.00 | 13 202.00 | |
CF Cash and cash equivalents | 104 630.00 | 104 630.00 | 104 630.00 | |
CH Prepaid expenses | 17 306.00 | 17 306.00 | 17 306.00 | |
CJ TOTAL (II) | 732 549.00 | 8 870.00 | 723 679.00 | 732 549.00 |
CO Grand total (0 to V) | 1 174 011.00 | 279 518.00 | 894 492.00 | 1 174 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 609.00 | 7 301.00 | 10 609.00 | |
DG Other reserves | 203 098.00 | 166 256.00 | 203 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 541.00 | 66 149.00 | 53 541.00 | |
DL TOTAL (I) | 467 248.00 | 439 707.00 | 467 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 078.00 | 204 085.00 | 148 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 830.00 | 127 992.00 | 111 830.00 | |
DW Advances and down payments received on current orders | 2 992.00 | 55 234.00 | 2 992.00 | |
DX Trade payables and related accounts | 126 844.00 | 110 494.00 | 126 844.00 | |
DY Tax and social security liabilities | 37 103.00 | 81 247.00 | 37 103.00 | |
EB Prepaid income (2) | 395.00 | 395.00 | ||
EC TOTAL (IV) | 427 243.00 | 579 053.00 | 427 243.00 | |
EE Grand total (I to V) | 894 492.00 | 1 018 761.00 | 894 492.00 | |
EI Including equity loans | 111 830.00 | 111 830.00 | ||
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