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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LADY ART CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LADY ART CAR |
| Siren | 794601369 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3469 |
| Management number | 2013B01254 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 LIMOGES FOURCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 648.00 | 5 714.00 | 933.00 | 6 648.00 |
AF Concessions, Patents and Similar Rights | 6 287.00 | 4 287.00 | 1 999.00 | 6 287.00 |
AR Technical installations, industrial equipment and tools | 86 055.00 | 42 255.00 | 43 800.00 | 86 055.00 |
AT Other tangible assets | 42 624.00 | 17 067.00 | 25 557.00 | 42 624.00 |
AV Fixed assets in progress | 129 862.00 | 129 862.00 | 129 862.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 273 579.00 | 69 324.00 | 204 254.00 | 273 579.00 |
BL Raw materials, supplies | 32 097.00 | 32 097.00 | 32 097.00 | |
BP Services in progress | 173 832.00 | 173 832.00 | 173 832.00 | |
BT Goods | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
BX Customers and related accounts | 270 396.00 | 32 140.00 | 238 256.00 | 270 396.00 |
BZ Other receivables | 14 646.00 | 14 646.00 | 14 646.00 | |
CF Cash and cash equivalents | 3 617.00 | 3 617.00 | 3 617.00 | |
CH Prepaid expenses | 14 597.00 | 14 597.00 | 14 597.00 | |
CJ TOTAL (II) | 510 998.00 | 32 140.00 | 478 858.00 | 510 998.00 |
CO Grand total (0 to V) | 784 577.00 | 101 464.00 | 683 112.00 | 784 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 667.00 | -30 907.00 | 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | 34 574.00 | 13 636.00 | |
DL TOTAL (I) | 62 303.00 | 48 667.00 | 62 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 288.00 | 70 608.00 | 218 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 674.00 | 20 718.00 | 31 674.00 | |
DW Advances and down payments received on current orders | 124 236.00 | 286 490.00 | 124 236.00 | |
DX Trade payables and related accounts | 88 923.00 | 45 419.00 | 88 923.00 | |
DY Tax and social security liabilities | 157 686.00 | 112 953.00 | 157 686.00 | |
EC TOTAL (IV) | 620 808.00 | 536 188.00 | 620 808.00 | |
EE Grand total (I to V) | 683 112.00 | 584 855.00 | 683 112.00 | |
EG Accrued income and payables due within one year | 316 160.00 | 204 046.00 | 316 160.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 359.00 | 303.00 | 17 359.00 | |
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