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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LES CARS DE LA XAINTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-08-31 | Complete |
| Name | LES CARS DE LA XAINTRIE |
| Siren | 331812917 |
| Closing | 2016-08-31 |
| Registry code | 1901 |
| Registration number | 574 |
| Management number | 1985B30015 |
| Activity code | 4939A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 ST PRIVAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | 1 422.00 | |
AH Goodwill | 68 785.00 | 68 785.00 | 68 785.00 | |
AN Land | 13 453.00 | 12 123.00 | 1 330.00 | 13 453.00 |
AP Buildings | 4 086.00 | 4 086.00 | 4 086.00 | |
AR Technical installations, industrial equipment and tools | 45 170.00 | 40 442.00 | 4 728.00 | 45 170.00 |
AT Other tangible assets | 391 346.00 | 249 208.00 | 142 138.00 | 391 346.00 |
BD Other fixed assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 524 719.00 | 307 281.00 | 217 438.00 | 524 719.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 4 867.00 | 4 867.00 | 4 867.00 | |
BX Customers and related accounts | 101 604.00 | 101 604.00 | 101 604.00 | |
CF Cash and cash equivalents | 67 383.00 | 67 383.00 | 67 383.00 | |
CH Prepaid expenses | 90 280.00 | 90 280.00 | 90 280.00 | |
CJ TOTAL (II) | 312 534.00 | 312 534.00 | 312 534.00 | |
CO Grand total (0 to V) | 837 252.00 | 307 281.00 | 529 972.00 | 837 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 622.00 | 100 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 109 840.00 | 160 360.00 | 109 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 42 857.00 | 5 629.00 | |
DL TOTAL (I) | 216 231.00 | 211 602.00 | 216 231.00 | |
DX Trade payables and related accounts | 72 374.00 | 45 157.00 | 72 374.00 | |
EC TOTAL (IV) | 313 741.00 | 259 237.00 | 313 741.00 | |
EE Grand total (I to V) | 529 972.00 | 470 839.00 | 529 972.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 466.00 | 13 466.00 | 13 466.00 | |
7B Total provisions for depreciation | 13 466.00 | 13 466.00 | 13 466.00 | |
7C Grand total | 13 466.00 | 13 466.00 | 13 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 458.00 | 10 458.00 | 10 458.00 | |
8B Suppliers and Related Accounts | 72 374.00 | 72 374.00 | 72 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 284.00 | 240 284.00 | 240 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 741.00 | 216 292.00 | 97 449.00 | 313 741.00 |
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