Grow your business safely with ADOUR GRENADE AUTOMOBILES
All the information you need about ADOUR GRENADE AUTOMOBILES to develop and secure your business in France
A
HOME >
CORPORATES
>
ADOUR GRENADE AUTOMOBILES >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ADOUR GRENADE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| Name | ADOUR GRENADE AUTOMOBILES |
| Siren | 879045938 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2153 |
| Management number | 2019B00583 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40270 Grenade-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 57 296.00 | 25 178.00 | 32 118.00 | 57 296.00 |
AT Other tangible assets | 63 643.00 | 9 760.00 | 53 883.00 | 63 643.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 321 039.00 | 34 938.00 | 286 101.00 | 321 039.00 |
BL Raw materials, supplies | 9 715.00 | 9 715.00 | 9 715.00 | |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 258 913.00 | 258 913.00 | 258 913.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 54 890.00 | 54 890.00 | 54 890.00 | |
BZ Other receivables | 36 825.00 | 36 825.00 | 36 825.00 | |
CF Cash and cash equivalents | 55 705.00 | 55 705.00 | 55 705.00 | |
CH Prepaid expenses | 4 096.00 | 4 096.00 | 4 096.00 | |
CJ TOTAL (II) | 430 745.00 | 430 745.00 | 430 745.00 | |
CO Grand total (0 to V) | 751 784.00 | 34 938.00 | 716 846.00 | 751 784.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | ||
DG Other reserves | 122 531.00 | 122 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 218.00 | 124 031.00 | 74 218.00 | |
DL TOTAL (I) | 213 249.00 | 139 031.00 | 213 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 046.00 | 288 063.00 | 321 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 927.00 | 72 353.00 | 70 927.00 | |
DW Advances and down payments received on current orders | 446.00 | 446.00 | ||
DX Trade payables and related accounts | 56 528.00 | 121 763.00 | 56 528.00 | |
DY Tax and social security liabilities | 32 663.00 | 35 164.00 | 32 663.00 | |
EA Other liabilities | 13 139.00 | 10 396.00 | 13 139.00 | |
EB Prepaid income (2) | 8 847.00 | 11 796.00 | 8 847.00 | |
EC TOTAL (IV) | 503 597.00 | 539 535.00 | 503 597.00 | |
EE Grand total (I to V) | 716 846.00 | 678 566.00 | 716 846.00 | |
EG Accrued income and payables due within one year | 311 590.00 | 384 057.00 | 311 590.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | ||
all companies in France
Complete and comprehensive database.
