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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : CARS LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | CARS LITTORAL |
| Siren | 501487722 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 411 |
| Management number | 2007B01204 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 726.00 | 3 726.00 | 3 726.00 | |
AP Buildings | 88 793.00 | 88 793.00 | 88 793.00 | |
AR Technical installations, industrial equipment and tools | 17 395.00 | 17 395.00 | 17 395.00 | |
AT Other tangible assets | 50 901.00 | 50 901.00 | 50 901.00 | |
BH Other financial assets | 37 002.00 | 37 002.00 | 37 002.00 | |
BJ TOTAL (I) | 194 092.00 | 194 092.00 | 194 092.00 | |
BT Goods | 128 200.00 | 128 200.00 | 128 200.00 | |
BX Customers and related accounts | 6 721.00 | 6 721.00 | 6 721.00 | |
BZ Other receivables | 42 024.00 | 42 024.00 | 42 024.00 | |
CF Cash and cash equivalents | 162 926.00 | 162 926.00 | 162 926.00 | |
CH Prepaid expenses | 5 654.00 | 5 654.00 | 5 654.00 | |
CJ TOTAL (II) | 345 525.00 | 345 525.00 | 345 525.00 | |
CO Grand total (0 to V) | 539 617.00 | 539 617.00 | 539 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 87 155.00 | 105.00 | 87 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 700.00 | 87 049.00 | 74 700.00 | |
DL TOTAL (I) | 175 055.00 | 100 355.00 | 175 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 037.00 | 28 379.00 | 22 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 20 924.00 | ||
DX Trade payables and related accounts | 241 357.00 | 200 319.00 | 241 357.00 | |
DY Tax and social security liabilities | 74 242.00 | 72 670.00 | 74 242.00 | |
EA Other liabilities | 6 000.00 | 39 769.00 | 6 000.00 | |
EC TOTAL (IV) | 364 562.00 | 341 139.00 | 364 562.00 | |
EE Grand total (I to V) | 539 617.00 | 441 494.00 | 539 617.00 | |
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