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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : AUTOMOBILES FLECHOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| Name | AUTOMOBILES FLECHOISES |
| Siren | 892135344 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3054 |
| Management number | 2020B01065 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AH Goodwill | 181 028.00 | 181 028.00 | 181 028.00 | |
AR Technical installations, industrial equipment and tools | 32 887.00 | 5 468.00 | 27 419.00 | 32 887.00 |
AT Other tangible assets | 40 603.00 | 8 464.00 | 32 138.00 | 40 603.00 |
BD Other fixed assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 254 797.00 | 13 932.00 | 240 865.00 | 254 797.00 |
BT Goods | 170 367.00 | 8 057.00 | 162 310.00 | 170 367.00 |
BX Customers and related accounts | 36 176.00 | 36 176.00 | 36 176.00 | |
BZ Other receivables | 36 536.00 | 36 536.00 | 36 536.00 | |
CF Cash and cash equivalents | 89 399.00 | 89 399.00 | 89 399.00 | |
CJ TOTAL (II) | 332 478.00 | 8 057.00 | 324 421.00 | 332 478.00 |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 587 276.00 | 21 989.00 | 565 287.00 | 587 276.00 |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 837.00 | 120 837.00 | ||
DL TOTAL (I) | 180 837.00 | 180 837.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 192.00 | 268 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 701.00 | 12 701.00 | ||
DX Trade payables and related accounts | 42 087.00 | 42 087.00 | ||
DY Tax and social security liabilities | 56 821.00 | 56 821.00 | ||
EA Other liabilities | 4 649.00 | 4 649.00 | ||
EC TOTAL (IV) | 384 450.00 | 384 450.00 | ||
EE Grand total (I to V) | 565 287.00 | 565 287.00 | ||
EG Accrued income and payables due within one year | 179 056.00 | 179 056.00 | ||
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