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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : PRO CAR WASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| Name | PRO CAR WASH |
| Siren | 452612500 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5108 |
| Management number | 2004B50176 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60740 Saint-Maximin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 005.00 | 19 005.00 | 19 005.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 1 790.00 | 956.00 | 834.00 | 1 790.00 |
AP Buildings | 220 678.00 | 116 768.00 | 103 910.00 | 220 678.00 |
AR Technical installations, industrial equipment and tools | 92 006.00 | 49 345.00 | 42 660.00 | 92 006.00 |
AT Other tangible assets | 145 408.00 | 109 925.00 | 35 483.00 | 145 408.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 493 987.00 | 295 999.00 | 197 988.00 | 493 987.00 |
BT Goods | 4 163.00 | 4 163.00 | 4 163.00 | |
BX Customers and related accounts | 30 322.00 | 30 322.00 | 30 322.00 | |
BZ Other receivables | 51 384.00 | 51 384.00 | 51 384.00 | |
CF Cash and cash equivalents | 34 399.00 | 34 399.00 | 34 399.00 | |
CH Prepaid expenses | 4 939.00 | 4 939.00 | 4 939.00 | |
CJ TOTAL (II) | 125 207.00 | 125 207.00 | 125 207.00 | |
CO Grand total (0 to V) | 619 194.00 | 295 999.00 | 323 195.00 | 619 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 255.00 | 70 000.00 | 90 255.00 | |
DH Retained earnings | 6 146.00 | 3 073.00 | 6 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 695.00 | 23 328.00 | -13 695.00 | |
DL TOTAL (I) | 93 706.00 | 107 401.00 | 93 706.00 | |
DT Other Bond Issues | 57 794.00 | 32 881.00 | 57 794.00 | |
DX Trade payables and related accounts | 29 637.00 | 76 440.00 | 29 637.00 | |
DY Tax and social security liabilities | 89 932.00 | 73 781.00 | 89 932.00 | |
EB Prepaid income (2) | 52 126.00 | 19 154.00 | 52 126.00 | |
EC TOTAL (IV) | 229 489.00 | 202 255.00 | 229 489.00 | |
EE Grand total (I to V) | 323 195.00 | 309 657.00 | 323 195.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 589.00 | 20 410.00 | 275 589.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 872.00 | 20 165.00 | 255 872.00 | |
| 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 | 29 637.00 | 29 637.00 | 29 637.00 | |
8L Deferred income | 52 126.00 | 52 126.00 | 52 126.00 | |
VG Loans with a maturity of up to one year at origin | 57 794.00 | 29 223.00 | 18 241.00 | 57 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 932.00 | 89 932.00 | 89 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 644.00 | 86 644.00 | 86 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 489.00 | 200 918.00 | 18 241.00 | 229 489.00 |
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