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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CARS EMILE RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | CARS EMILE RIVES |
| Siren | 324368349 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001149 |
| Management number | 1982B00059 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09190 LORP-SENTARAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 211.00 | 1 211.00 | 1 211.00 | |
AN Land | 142 943.00 | 15 798.00 | 127 145.00 | 142 943.00 |
AP Buildings | 120 772.00 | 62 294.00 | 58 478.00 | 120 772.00 |
AR Technical installations, industrial equipment and tools | 37 209.00 | 30 579.00 | 6 629.00 | 37 209.00 |
AT Other tangible assets | 778 834.00 | 468 534.00 | 310 300.00 | 778 834.00 |
BJ TOTAL (I) | 1 080 971.00 | 578 418.00 | 502 553.00 | 1 080 971.00 |
BL Raw materials, supplies | 5 613.00 | 5 613.00 | 5 613.00 | |
BX Customers and related accounts | 104 358.00 | 104 358.00 | 104 358.00 | |
BZ Other receivables | 33 691.00 | 33 691.00 | 33 691.00 | |
CF Cash and cash equivalents | 100 398.00 | 100 398.00 | 100 398.00 | |
CH Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 245 844.00 | 245 844.00 | 245 844.00 | |
CO Grand total (0 to V) | 1 326 815.00 | 578 418.00 | 748 397.00 | 1 326 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 304 614.00 | 262 951.00 | 304 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | 41 662.00 | 29 424.00 | |
DL TOTAL (I) | 342 423.00 | 312 998.00 | 342 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 830.00 | 149 051.00 | 277 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 26 673.00 | 4 155.00 | |
DX Trade payables and related accounts | 34 819.00 | 26 689.00 | 34 819.00 | |
DY Tax and social security liabilities | 89 169.00 | 73 763.00 | 89 169.00 | |
EC TOTAL (IV) | 405 974.00 | 276 178.00 | 405 974.00 | |
EE Grand total (I to V) | 748 397.00 | 589 177.00 | 748 397.00 | |
EG Accrued income and payables due within one year | 175 330.00 | 169 821.00 | 175 330.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 819.00 | 34 819.00 | 34 819.00 | |
8C Staff and Related Accounts | 43 100.00 | 43 100.00 | 43 100.00 | |
8D Social Security and Other Social Organizations | 37 438.00 | 37 438.00 | 37 438.00 | |
UX Other trade receivables | 104 359.00 | 104 359.00 | ||
VB VAT | 7 497.00 | 7 497.00 | ||
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | 359.00 | |
VH Loans with a maturity of more than one year at origin | 277 471.00 | 46 828.00 | 192 118.00 | 277 471.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | 4 155.00 | |
VM Income taxes | 26 194.00 | 26 194.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | 5 788.00 | |
VS Prepaid expenses | 1 783.00 | 1 783.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 139 833.00 | 139 833.00 | 139 833.00 | |
VW VAT | 2 844.00 | 2 844.00 | 2 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 405 974.00 | 175 330.00 | 192 118.00 | 405 974.00 |
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