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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SAINT PERE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| Name | PAJOT-BACHELIER |
| Siren | 484705942 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 2528 |
| Management number | 2005B52230 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44320 FROSSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 1 078.00 | 1 078.00 | 1 078.00 | |
BJ TOTAL (I) | 2 408.00 | 2 408.00 | 2 408.00 | |
BT Goods | ||||
BX Customers and related accounts | 1 881.00 | 1 881.00 | 1 881.00 | |
BZ Other receivables | 1 981.00 | 1 981.00 | 1 981.00 | |
CF Cash and cash equivalents | 319 151.00 | 319 151.00 | 319 151.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 323 513.00 | 323 513.00 | 323 513.00 | |
CO Grand total (0 to V) | 325 920.00 | 325 920.00 | 325 920.00 | |
CP Shares due in less than one year | 1 078.00 | 1 078.00 | ||
CU Other investments | 1 322.00 | 1 322.00 | 1 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 203 725.00 | 188 232.00 | 203 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 604.00 | 21 993.00 | 105 604.00 | |
DL TOTAL (I) | 320 329.00 | 221 225.00 | 320 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 62 610.00 | 234.00 | |
DX Trade payables and related accounts | 3 902.00 | 24 061.00 | 3 902.00 | |
DY Tax and social security liabilities | 1 456.00 | 61 009.00 | 1 456.00 | |
EC TOTAL (IV) | 5 591.00 | 147 680.00 | 5 591.00 | |
EE Grand total (I to V) | 325 920.00 | 368 904.00 | 325 920.00 | |
EG Accrued income and payables due within one year | 5 591.00 | 147 680.00 | 5 591.00 | |
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