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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SARL BEST CARS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-15 | Public | 2017-05-31 | Complete |
| Name | SARL BEST CARS COMPANY |
| Siren | 437959349 |
| Closing | 2018-05-31 |
| Registry code | 7702 |
| Registration number | 13080 |
| Management number | 2001B50164 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | 45 600.00 | 45 600.00 | |
AT Other tangible assets | 25 420.00 | 15 134.00 | 10 286.00 | 25 420.00 |
BH Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 145 407.00 | 15 134.00 | 130 272.00 | 145 407.00 |
BT Goods | 150 437.00 | 18 500.00 | 131 937.00 | 150 437.00 |
BV Advances and down payments on orders | 51.00 | 51.00 | 51.00 | |
BX Customers and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
BZ Other receivables | 545.00 | 545.00 | 545.00 | |
CF Cash and cash equivalents | 434 633.00 | 434 633.00 | 434 633.00 | |
CJ TOTAL (II) | 591 968.00 | 18 500.00 | 573 468.00 | 591 968.00 |
CO Grand total (0 to V) | 737 375.00 | 33 634.00 | 703 741.00 | 737 375.00 |
CU Other investments | 71 766.00 | 71 766.00 | 71 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 234 856.00 | 193 432.00 | 234 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 029.00 | 69 424.00 | 96 029.00 | |
DL TOTAL (I) | 605 885.00 | 537 856.00 | 605 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 335.00 | 48 851.00 | 56 335.00 | |
DW Advances and down payments received on current orders | 17 180.00 | 400.00 | 17 180.00 | |
DX Trade payables and related accounts | 3 780.00 | 3 544.00 | 3 780.00 | |
DY Tax and social security liabilities | 20 560.00 | 9 716.00 | 20 560.00 | |
EC TOTAL (IV) | 97 855.00 | 62 512.00 | 97 855.00 | |
EE Grand total (I to V) | 703 741.00 | 600 368.00 | 703 741.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 200.00 | 11 500.00 | 8 200.00 | 15 200.00 |
7B Total provisions for depreciation | 15 200.00 | 11 500.00 | 8 200.00 | 15 200.00 |
7C Grand total | 15 200.00 | 11 500.00 | 8 200.00 | 15 200.00 |
| 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 | 56 336.00 | 56 336.00 | 56 336.00 | |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 560.00 | 20 560.00 | 20 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 466.00 | 6 846.00 | 2 620.00 | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 676.00 | 80 676.00 | 80 676.00 | |
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