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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : GOUSSOT AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| Name | GOUSSOT AUTOMOBILES |
| Siren | 838162584 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3059 |
| Management number | 2018B00100 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89200 AVALLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 424.00 | 251.00 | 173.00 | 424.00 |
AR Technical installations, industrial equipment and tools | 31 260.00 | 19 580.00 | 11 680.00 | 31 260.00 |
AT Other tangible assets | 143 049.00 | 40 420.00 | 102 629.00 | 143 049.00 |
BJ TOTAL (I) | 239 733.00 | 60 251.00 | 179 483.00 | 239 733.00 |
BT Goods | 122 380.00 | 122 380.00 | 122 380.00 | |
BV Advances and down payments on orders | 4 818.00 | 4 818.00 | 4 818.00 | |
BZ Other receivables | 34 817.00 | 34 817.00 | 34 817.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 559 579.00 | 559 579.00 | 559 579.00 | |
CH Prepaid expenses | 7 352.00 | 7 352.00 | 7 352.00 | |
CJ TOTAL (II) | 743 947.00 | 743 947.00 | 743 947.00 | |
CO Grand total (0 to V) | 983 680.00 | 60 251.00 | 923 429.00 | 983 680.00 |
CS Evaluated investments - equity method | 15 000.00 | 15 000.00 | 15 000.00 | |
| 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 | 380 884.00 | 187 638.00 | 380 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 860.00 | 221 846.00 | 246 860.00 | |
DL TOTAL (I) | 638 744.00 | 420 484.00 | 638 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 087.00 | 85 489.00 | 170 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 14 900.00 | 2 900.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 64 440.00 | 91 022.00 | 64 440.00 | |
DY Tax and social security liabilities | 37 191.00 | 24 406.00 | 37 191.00 | |
EA Other liabilities | 67.00 | 13.00 | 67.00 | |
EC TOTAL (IV) | 284 685.00 | 215 830.00 | 284 685.00 | |
EE Grand total (I to V) | 923 429.00 | 636 314.00 | 923 429.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 657.00 | 37 361.00 | 9 768.00 | 32 657.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 43.00 | 208.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 449.00 | 37 318.00 | 9 768.00 | 32 449.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 440.00 | 64 440.00 | 64 440.00 | |
8D Social Security and Other Social Organizations | 37 191.00 | 37 191.00 | 37 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | 2 967.00 | |
VG Loans with a maturity of up to one year at origin | 170 087.00 | 38 742.00 | 131 346.00 | 170 087.00 |
VS Prepaid expenses | 42 169.00 | 42 169.00 | 42 169.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 169.00 | 42 169.00 | 42 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 685.00 | 143 340.00 | 131 346.00 | 274 685.00 |
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