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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : PESMES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| Name | PESMES AUTOMOBILES |
| Siren | 819361676 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 1759 |
| Management number | 2016B00098 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70140 Pesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | 448.00 | |
AN Land | 1 637.00 | 1 131.00 | 506.00 | 1 637.00 |
AP Buildings | 13 673.00 | 5 725.00 | 7 949.00 | 13 673.00 |
AR Technical installations, industrial equipment and tools | 93 259.00 | 73 680.00 | 19 579.00 | 93 259.00 |
AT Other tangible assets | 77 061.00 | 31 880.00 | 45 181.00 | 77 061.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 186 378.00 | 112 863.00 | 73 515.00 | 186 378.00 |
BT Goods | 179 885.00 | 2 062.00 | 177 823.00 | 179 885.00 |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 94 349.00 | 1 693.00 | 92 656.00 | 94 349.00 |
BZ Other receivables | 56 575.00 | 56 575.00 | 56 575.00 | |
CF Cash and cash equivalents | 28 866.00 | 28 866.00 | 28 866.00 | |
CH Prepaid expenses | 5 024.00 | 5 024.00 | 5 024.00 | |
CJ TOTAL (II) | 365 899.00 | 3 755.00 | 362 144.00 | 365 899.00 |
CO Grand total (0 to V) | 552 277.00 | 116 618.00 | 435 659.00 | 552 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 57 230.00 | 56 784.00 | 57 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 855.00 | 28 446.00 | -55 855.00 | |
DL TOTAL (I) | 17 875.00 | 101 730.00 | 17 875.00 | |
DP Provisions for Risks | 37 900.00 | 37 900.00 | ||
DR TOTAL (IV) | 37 900.00 | 37 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 273.00 | 174 135.00 | 208 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 177.00 | 65 450.00 | 18 177.00 | |
DW Advances and down payments received on current orders | 2 512.00 | 2 512.00 | 2 512.00 | |
DX Trade payables and related accounts | 65 860.00 | 70 828.00 | 65 860.00 | |
DY Tax and social security liabilities | 60 765.00 | 79 987.00 | 60 765.00 | |
EA Other liabilities | 24 298.00 | 37 182.00 | 24 298.00 | |
EC TOTAL (IV) | 379 884.00 | 430 093.00 | 379 884.00 | |
EE Grand total (I to V) | 435 659.00 | 531 823.00 | 435 659.00 | |
EG Accrued income and payables due within one year | 330 249.00 | 292 253.00 | 330 249.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | |||
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