Grow your business safely with ESPACE AUTOMOBILES 16
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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : ESPACE AUTOMOBILES 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-12-31 | Simplified |
| 2023-04-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | ESPACE AUTOMOBILES 16 |
| Siren | 410470835 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 3305 |
| Management number | 1997B00010 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16500 Confolens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 297.00 | 68 297.00 | 68 297.00 | |
014 Intangible Assets - Other | 4 838.00 | 4 838.00 | 4 838.00 | |
028 Tangible Assets | 282 860.00 | 258 484.00 | 24 376.00 | 282 860.00 |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 356 402.00 | 263 322.00 | 93 080.00 | 356 402.00 |
050 Raw materials, supplies, in progress | 3 162.00 | 3 162.00 | 3 162.00 | |
060 Merchandise inventory | 29 800.00 | 13 344.00 | 16 456.00 | 29 800.00 |
068 Receivables – Trade and related accounts | 55 803.00 | 169.00 | 55 634.00 | 55 803.00 |
072 Receivables – Other | 5 955.00 | 5 955.00 | 5 955.00 | |
084 Cash | 487 107.00 | 487 107.00 | 487 107.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 581 907.00 | 13 512.00 | 568 394.00 | 581 907.00 |
110 Total Assets | 938 309.00 | 276 834.00 | 661 474.00 | 938 309.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 192 550.00 | |||
136 Profit for the Year | 78 468.00 | |||
142 Total Equity - Total I | 469 018.00 | |||
156 Loans and similar debts | 3 368.00 | |||
166 Suppliers and related accounts | 122 409.00 | |||
172 Other debts | 66 680.00 | |||
176 Total debts | 192 457.00 | |||
180 Liabilities Total | 661 474.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 058.00 | 1 058.00 | ||
490 Total Fixed Assets (Gross Value) | 379 329.00 | 379 329.00 | ||
492 Total Fixed Assets (Increases) | 1 058.00 | 1 058.00 | ||
494 Total Fixed Assets (Decreases) | 23 986.00 | 23 986.00 | ||
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