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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : BOURNEZEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-11-28 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| Name | BOURNEZEAU AUTOMOBILES |
| Siren | 813843315 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 3517 |
| Management number | 2017B01356 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 BOURNEZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 050.00 | 40 600.00 | 192 450.00 | 233 050.00 |
040 Financial Assets | 551 187.00 | 551 187.00 | 551 187.00 | |
044 Total Fixed Assets | 784 237.00 | 40 600.00 | 743 637.00 | 784 237.00 |
068 Receivables – Trade and related accounts | 1 019.00 | 1 019.00 | 1 019.00 | |
072 Receivables – Other | 221 762.00 | 221 762.00 | 221 762.00 | |
084 Cash | 87 465.00 | 87 465.00 | 87 465.00 | |
096 Total Current Assets + Prepaid Expenses | 310 246.00 | 310 246.00 | 310 246.00 | |
110 Total Assets | 1 094 483.00 | 40 600.00 | 1 053 883.00 | 1 094 483.00 |
120 Share or Individual Capital | 373 900.00 | |||
126 Legal Reserve | 36 280.00 | |||
132 Other Reserves | 362 581.00 | |||
136 Profit for the Year | 121 359.00 | |||
142 Total Equity - Total I | 894 120.00 | |||
156 Loans and similar debts | 104 846.00 | |||
166 Suppliers and related accounts | 3 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 118.00 | |||
172 Other debts | 51 864.00 | |||
176 Total debts | 159 763.00 | |||
180 Liabilities Total | 1 053 883.00 | |||
195 Of which payables due in more than one year | 96 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 800.00 | 22 800.00 | ||
230 Other income | 1 118.00 | 1 118.00 | ||
232 Total operating income excluding VAT | 23 918.00 | 23 918.00 | ||
242 Other external expenses | 5 613.00 | 5 613.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
254 Depreciation and amortization | 10 366.00 | 10 366.00 | ||
264 Total operating expenses | 17 563.00 | 17 563.00 | ||
270 Operating profit | 6 355.00 | 6 355.00 | ||
280 Financial income | 102 477.00 | 102 477.00 | ||
290 Exceptional income | 19 980.00 | 19 980.00 | ||
294 Financial expenses | 2 802.00 | 2 802.00 | ||
306 Income tax's | 4 652.00 | 4 652.00 | ||
310 Profit or loss | 121 359.00 | 121 359.00 | ||
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