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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : COMPTOIR AUTOMOBILE SARLADAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | COMPTOIR AUTOMOBILE SARLADAIS |
| Siren | 794539395 |
| Closing | 2018-06-30 |
| Registry code | 2401 |
| Registration number | 66 |
| Management number | 2013B00220 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | 345.00 | |
AP Buildings | 10 067.00 | 4 639.00 | 5 428.00 | 10 067.00 |
AT Other tangible assets | 35 495.00 | 24 006.00 | 11 490.00 | 35 495.00 |
BJ TOTAL (I) | 47 432.00 | 28 990.00 | 18 442.00 | 47 432.00 |
BT Goods | 247 783.00 | 247 783.00 | 247 783.00 | |
BV Advances and down payments on orders | 2 782.00 | 2 782.00 | 2 782.00 | |
BX Customers and related accounts | 128 530.00 | 1 362.00 | 127 168.00 | 128 530.00 |
BZ Other receivables | 64 176.00 | 64 176.00 | 64 176.00 | |
CF Cash and cash equivalents | 328.00 | 328.00 | 328.00 | |
CH Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
CJ TOTAL (II) | 445 196.00 | 1 362.00 | 443 834.00 | 445 196.00 |
CO Grand total (0 to V) | 492 628.00 | 30 351.00 | 462 276.00 | 492 628.00 |
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 51 920.00 | 51 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 083.00 | 23 083.00 | ||
DL TOTAL (I) | 80 503.00 | 80 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 412.00 | 51 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 497.00 | ||
DX Trade payables and related accounts | 287 171.00 | 287 171.00 | ||
DY Tax and social security liabilities | 34 433.00 | 34 433.00 | ||
EA Other liabilities | 7 260.00 | 7 260.00 | ||
EC TOTAL (IV) | 381 773.00 | 381 773.00 | ||
EE Grand total (I to V) | 462 276.00 | 462 276.00 | ||
EG Accrued income and payables due within one year | 377 315.00 | 377 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 424.00 | 30 424.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 983.00 | 444.00 | 2 065.00 | 2 983.00 |
7B Total provisions for depreciation | 2 983.00 | 444.00 | 2 065.00 | 2 983.00 |
7C Grand total | 2 983.00 | 444.00 | 2 065.00 | 2 983.00 |
| 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 | 1 497.00 | 1 497.00 | 1 497.00 | |
8B Suppliers and Related Accounts | 287 171.00 | 287 171.00 | 287 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | 7 260.00 | |
VG Loans with a maturity of up to one year at origin | 51 412.00 | 46 954.00 | 4 458.00 | 51 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 433.00 | 34 433.00 | 34 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 303.00 | 192 669.00 | 1 634.00 | 194 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 773.00 | 377 315.00 | 4 458.00 | 381 773.00 |
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