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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LUDOVIC PITOU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| Name | ETABLISSEMENTS LUDOVIC PITOU AUTOMOBILES |
| Siren | 889192092 |
| Closing | 2022-09-30 |
| Registry code | 7001 |
| Registration number | 1108 |
| Management number | 2020B00341 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70130 FRESNE-SAINT-MAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 979.00 | 75 979.00 | 75 979.00 | |
AR Technical installations, industrial equipment and tools | 19 233.00 | 8 764.00 | 10 469.00 | 19 233.00 |
AT Other tangible assets | 9 254.00 | 3 176.00 | 6 078.00 | 9 254.00 |
BH Other financial assets | 4 798.00 | 4 798.00 | 4 798.00 | |
BJ TOTAL (I) | 109 263.00 | 11 940.00 | 97 323.00 | 109 263.00 |
BL Raw materials, supplies | 4 993.00 | 4 993.00 | 4 993.00 | |
BT Goods | 170 515.00 | 170 515.00 | 170 515.00 | |
BV Advances and down payments on orders | 24 704.00 | 24 704.00 | 24 704.00 | |
BX Customers and related accounts | 158 268.00 | 158 268.00 | 158 268.00 | |
BZ Other receivables | 13 032.00 | 13 032.00 | 13 032.00 | |
CF Cash and cash equivalents | 2 205.00 | 2 205.00 | 2 205.00 | |
CH Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
CJ TOTAL (II) | 374 975.00 | 374 975.00 | 374 975.00 | |
CO Grand total (0 to V) | 484 238.00 | 11 940.00 | 472 298.00 | 484 238.00 |
| 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 | ||
DG Other reserves | 36 982.00 | 36 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 123.00 | 37 982.00 | 65 123.00 | |
DL TOTAL (I) | 113 105.00 | 47 982.00 | 113 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 163.00 | 125 593.00 | 169 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 523.00 | 29 305.00 | 21 523.00 | |
DW Advances and down payments received on current orders | 10 823.00 | 6 473.00 | 10 823.00 | |
DX Trade payables and related accounts | 71 703.00 | 78 641.00 | 71 703.00 | |
DY Tax and social security liabilities | 26 131.00 | 13 067.00 | 26 131.00 | |
EA Other liabilities | 59 850.00 | 42 927.00 | 59 850.00 | |
EC TOTAL (IV) | 359 192.00 | 296 006.00 | 359 192.00 | |
EE Grand total (I to V) | 472 298.00 | 343 988.00 | 472 298.00 | |
EG Accrued income and payables due within one year | 267 570.00 | 186 147.00 | 267 570.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 964.00 | 65 964.00 | ||
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