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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CAR'S FEELING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-07-31 | Complete |
| 2018-07-09 | Public | 2017-07-31 | Complete |
| 2017-07-28 | Public | 2016-07-31 | Complete |
| 2017-03-27 | Public | 2015-07-31 | Complete |
| Name | CAR'S FEELING |
| Siren | 489771444 |
| Closing | 2018-07-31 |
| Registry code | 9201 |
| Registration number | 28134 |
| Management number | 2006B02451 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 BAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 687.00 | 370.00 | 1 057.00 |
AT Other tangible assets | 14 051.00 | 7 212.00 | 6 839.00 | 14 051.00 |
BH Other financial assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 19 728.00 | 7 899.00 | 11 829.00 | 19 728.00 |
BT Goods | 384 935.00 | 11 000.00 | 373 935.00 | 384 935.00 |
BX Customers and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
BZ Other receivables | 15 536.00 | 15 536.00 | 15 536.00 | |
CD Marketable securities | 43.00 | 43.00 | 43.00 | |
CF Cash and cash equivalents | 12 465.00 | 12 465.00 | 12 465.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 415 779.00 | 11 000.00 | 404 779.00 | 415 779.00 |
CO Grand total (0 to V) | 435 507.00 | 18 899.00 | 416 608.00 | 435 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 8 796.00 | -11 931.00 | 8 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | 50 728.00 | 3 839.00 | |
DL TOTAL (I) | 152 635.00 | 148 796.00 | 152 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | 11 044.00 | 7 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 354.00 | 252 776.00 | 234 354.00 | |
DX Trade payables and related accounts | 18 185.00 | 30 234.00 | 18 185.00 | |
DY Tax and social security liabilities | 4 080.00 | 10 789.00 | 4 080.00 | |
EA Other liabilities | 91.00 | |||
EC TOTAL (IV) | 263 973.00 | 304 933.00 | 263 973.00 | |
EE Grand total (I to V) | 416 608.00 | 453 729.00 | 416 608.00 | |
EG Accrued income and payables due within one year | 110 532.00 | 67 579.00 | 110 532.00 | |
| 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 | 18 185.00 | 18 185.00 | 18 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 234 354.00 | 84 354.00 | 150 000.00 | 234 354.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | 4 620.00 | |
UX Other trade receivables | 2 800.00 | 2 800.00 | 2 800.00 | |
VH Loans with a maturity of more than one year at origin | 7 354.00 | 3 913.00 | 3 441.00 | 7 354.00 |
VK Loans repaid during the year | 3 689.00 | 3 689.00 | ||
VP Miscellaneous | 15 536.00 | 15 536.00 | 15 536.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | 4 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 956.00 | 18 336.00 | 4 620.00 | 22 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 973.00 | 110 532.00 | 153 441.00 | 263 973.00 |
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