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BALANCE SHEET (
2018-03-29)
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 | 2017-08-31 |
| Registry code | 1901 |
| Registration number | 633 |
| Management number | 1985B30015 |
| Activity code | 4939A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 922.00 | 531.00 | 13 453.00 |
AP Buildings | 4 086.00 | 4 086.00 | 4 086.00 | |
AR Technical installations, industrial equipment and tools | 45 170.00 | 41 984.00 | 3 187.00 | 45 170.00 |
AT Other tangible assets | 379 136.00 | 295 953.00 | 83 183.00 | 379 136.00 |
BD Other fixed assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 512 509.00 | 356 366.00 | 156 143.00 | 512 509.00 |
BL Raw materials, supplies | 1 368.00 | 1 368.00 | 1 368.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 84 349.00 | 84 349.00 | 84 349.00 | |
BZ Other receivables | 58 236.00 | 58 236.00 | 58 236.00 | |
CF Cash and cash equivalents | 106 381.00 | 106 381.00 | 106 381.00 | |
CH Prepaid expenses | 93 148.00 | 93 148.00 | 93 148.00 | |
CJ TOTAL (II) | 343 482.00 | 343 482.00 | 343 482.00 | |
CO Grand total (0 to V) | 855 991.00 | 356 366.00 | 499 625.00 | 855 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 762.00 | 10 000.00 | |
DG Other reserves | 101 231.00 | 109 840.00 | 101 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 262.00 | 5 629.00 | 34 262.00 | |
DL TOTAL (I) | 245 494.00 | 216 231.00 | 245 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 727.00 | 159 943.00 | 105 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | 10 458.00 | 11 583.00 | |
DX Trade payables and related accounts | 61 092.00 | 72 374.00 | 61 092.00 | |
DY Tax and social security liabilities | 75 729.00 | 70 966.00 | 75 729.00 | |
EC TOTAL (IV) | 254 131.00 | 313 741.00 | 254 131.00 | |
EE Grand total (I to V) | 499 625.00 | 529 972.00 | 499 625.00 | |
| 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 | 11 583.00 | 11 583.00 | 11 583.00 | |
8B Suppliers and Related Accounts | 61 092.00 | 61 092.00 | 61 092.00 | |
VG Loans with a maturity of up to one year at origin | 105 727.00 | 65 784.00 | 39 943.00 | 105 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 729.00 | 75 729.00 | 75 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 733.00 | 235 733.00 | 235 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 131.00 | 214 188.00 | 39 943.00 | 254 131.00 |
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