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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : VOREPPE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | VOREPPE AUTO |
| Siren | 803109693 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/000355 |
| Management number | 2014B01144 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 539.00 | 6 445.00 | 94.00 | 6 539.00 |
AH Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
AP Buildings | 828.00 | 322.00 | 506.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 9 540.00 | 9 540.00 | |
AT Other tangible assets | 14 554.00 | 10 680.00 | 3 874.00 | 14 554.00 |
BH Other financial assets | 1 318.00 | 1 318.00 | 1 318.00 | |
BJ TOTAL (I) | 158 780.00 | 26 987.00 | 131 792.00 | 158 780.00 |
BT Goods | 446 391.00 | 10 300.00 | 436 091.00 | 446 391.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 692.00 | 69 692.00 | 69 692.00 | |
BZ Other receivables | 1 296.00 | 1 296.00 | 1 296.00 | |
CF Cash and cash equivalents | 113 929.00 | 113 929.00 | 113 929.00 | |
CH Prepaid expenses | 3 274.00 | 3 274.00 | 3 274.00 | |
CJ TOTAL (II) | 634 582.00 | 10 300.00 | 624 282.00 | 634 582.00 |
CO Grand total (0 to V) | 793 362.00 | 37 287.00 | 756 075.00 | 793 362.00 |
| 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 | 204 876.00 | 203 850.00 | 204 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 829.00 | 1 026.00 | 102 829.00 | |
DL TOTAL (I) | 329 705.00 | 226 876.00 | 329 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 240.00 | 169 595.00 | 132 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 696.00 | 121 582.00 | 169 696.00 | |
DW Advances and down payments received on current orders | 800.00 | |||
DX Trade payables and related accounts | 66 438.00 | 67 338.00 | 66 438.00 | |
DY Tax and social security liabilities | 53 645.00 | 28 823.00 | 53 645.00 | |
EA Other liabilities | 4 350.00 | 4 350.00 | ||
EC TOTAL (IV) | 426 370.00 | 388 138.00 | 426 370.00 | |
EE Grand total (I to V) | 756 075.00 | 615 014.00 | 756 075.00 | |
EG Accrued income and payables due within one year | 363 820.00 | 305 915.00 | 363 820.00 | |
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