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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : AUTO-RADIATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2017-12-22 | Partially confidential | 2015-12-31 | Simplified |
| Name | AUTO-RADIATOR |
| Siren | 799267349 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 14274 |
| Management number | 2013B02279 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 752.00 | 7 391.00 | 16 361.00 | 23 752.00 |
044 Total Fixed Assets | 23 752.00 | 7 391.00 | 16 361.00 | 23 752.00 |
060 Merchandise inventory | 942.00 | 942.00 | 942.00 | |
068 Receivables – Trade and related accounts | 27 582.00 | 27 582.00 | 27 582.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 157 616.00 | 157 616.00 | 157 616.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 186 140.00 | 186 140.00 | 186 140.00 | |
110 Total Assets | 209 892.00 | 7 391.00 | 202 501.00 | 209 892.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 86 537.00 | |||
142 Total Equity - Total I | 90 537.00 | |||
166 Suppliers and related accounts | 33 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 987.00 | |||
172 Other debts | 78 643.00 | |||
176 Total debts | 111 964.00 | |||
180 Liabilities Total | 202 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 902.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 850.00 | 22 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | 902.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 850.00 | 22 850.00 | ||
492 Total Fixed Assets (Increases) | 902.00 | 902.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | 3 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | 3 000.00 | ||
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