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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SOCIETE DE LOCATION DE VOITURES DE LA CORSE DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE LOCATION DE VOITURES DE LA CORSE DU NORD |
| Siren | 321127565 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2244 |
| Management number | 1981B00033 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AP Buildings | 124 174.00 | 124 174.00 | 124 174.00 | |
AT Other tangible assets | 306 734.00 | 290 407.00 | 16 327.00 | 306 734.00 |
BF Loans | 5 489.00 | 5 489.00 | 5 489.00 | |
BJ TOTAL (I) | 454 692.00 | 414 582.00 | 40 110.00 | 454 692.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 1 281 079.00 | 223 151.00 | 1 057 927.00 | 1 281 079.00 |
BZ Other receivables | 513 164.00 | 513 164.00 | 513 164.00 | |
CD Marketable securities | 841 459.00 | 113 363.00 | 728 095.00 | 841 459.00 |
CF Cash and cash equivalents | 813 433.00 | 813 433.00 | 813 433.00 | |
CH Prepaid expenses | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 3 451 429.00 | 336 515.00 | 3 114 914.00 | 3 451 429.00 |
CO Grand total (0 to V) | 3 906 122.00 | 751 097.00 | 3 155 025.00 | 3 906 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DD Legal reserve (1) | 22 000.00 | 22 000.00 | ||
DG Other reserves | 501 434.00 | 501 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 191.00 | 377 191.00 | ||
DL TOTAL (I) | 1 120 626.00 | 1 120 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 472.00 | 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 388.00 | 311 388.00 | ||
DX Trade payables and related accounts | 983 242.00 | 983 242.00 | ||
DY Tax and social security liabilities | 403 781.00 | 403 781.00 | ||
EA Other liabilities | 335 513.00 | 335 513.00 | ||
EC TOTAL (IV) | 2 034 398.00 | 2 034 398.00 | ||
EE Grand total (I to V) | 3 155 025.00 | 3 155 025.00 | ||
EG Accrued income and payables due within one year | 2 034 398.00 | 2 034 398.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 472.00 | ||
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