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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CARDIS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | CARDIS AUTOMOBILES |
| Siren | 520572603 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14055 |
| Management number | 2010B00328 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 103 067.00 | 46 724.00 | 56 343.00 | 103 067.00 |
040 Financial Assets | 2 946.00 | 2 946.00 | 2 946.00 | |
044 Total Fixed Assets | 107 213.00 | 47 924.00 | 59 289.00 | 107 213.00 |
060 Merchandise inventory | 1 432 982.00 | 29 000.00 | 1 403 982.00 | 1 432 982.00 |
068 Receivables – Trade and related accounts | 789.00 | 789.00 | 789.00 | |
072 Receivables – Other | 22 748.00 | 22 748.00 | 22 748.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 1 458 017.00 | 29 000.00 | 1 429 017.00 | 1 458 017.00 |
110 Total Assets | 1 565 230.00 | 76 924.00 | 1 488 306.00 | 1 565 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 140 442.00 | |||
134 Retained Earnings | 168 182.00 | |||
136 Profit for the Year | 147 470.00 | |||
142 Total Equity - Total I | 461 594.00 | |||
156 Loans and similar debts | 215 538.00 | |||
164 Advances and down payments received on current orders | 109 745.00 | |||
166 Suppliers and related accounts | 384 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 582.00 | |||
172 Other debts | 317 065.00 | |||
176 Total debts | 1 026 712.00 | |||
180 Liabilities Total | 1 488 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 775.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 775.00 | 775.00 | ||
490 Total Fixed Assets (Gross Value) | 106 438.00 | 106 438.00 | ||
492 Total Fixed Assets (Increases) | 775.00 | 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 188 887.00 | 188 887.00 | ||
378 Amount of deductible VAT on goods and services | 129 425.00 | 129 425.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 000.00 | 29 000.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 46 200.00 | 46 200.00 | ||
682 INCREASES Total Statement of Provisions | 29 000.00 | 29 000.00 | ||
684 DECREASES in Total Provisions Statement | 46 200.00 | 46 200.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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