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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : VOUVRAY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| Name | VOUVRAY AUTOMOBILES |
| Siren | 838842508 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 8431 |
| Management number | 2018B00481 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 VOUVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 270.00 | 62 270.00 | 62 270.00 | |
AR Technical installations, industrial equipment and tools | 54 002.00 | 33 976.00 | 20 027.00 | 54 002.00 |
AT Other tangible assets | 34 968.00 | 14 258.00 | 20 710.00 | 34 968.00 |
BD Other fixed assets | 14 939.00 | 14 939.00 | 14 939.00 | |
BH Other financial assets | 7 610.00 | 7 610.00 | 7 610.00 | |
BJ TOTAL (I) | 173 790.00 | 48 234.00 | 125 556.00 | 173 790.00 |
BT Goods | 70 705.00 | 70 705.00 | 70 705.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 71 994.00 | 71 994.00 | 71 994.00 | |
BZ Other receivables | 1 272.00 | 1 272.00 | 1 272.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 112 355.00 | 112 355.00 | 112 355.00 | |
CH Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 262 680.00 | 262 680.00 | 262 680.00 | |
CO Grand total (0 to V) | 436 470.00 | 48 234.00 | 388 236.00 | 436 470.00 |
| 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 | 45 642.00 | 45 642.00 | ||
DH Retained earnings | 33 649.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 366.00 | 11 993.00 | 54 366.00 | |
DL TOTAL (I) | 111 008.00 | 56 642.00 | 111 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 702.00 | 106 885.00 | 105 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 245.00 | 18 862.00 | 40 245.00 | |
DW Advances and down payments received on current orders | 2 787.00 | |||
DX Trade payables and related accounts | 65 061.00 | 85 928.00 | 65 061.00 | |
DY Tax and social security liabilities | 58 764.00 | 36 209.00 | 58 764.00 | |
EA Other liabilities | 7 457.00 | 292.00 | 7 457.00 | |
EC TOTAL (IV) | 277 228.00 | 250 962.00 | 277 228.00 | |
EE Grand total (I to V) | 388 236.00 | 307 604.00 | 388 236.00 | |
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