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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : AR CARS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | AR CARS AUTOMOBILES |
| Siren | 827831223 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3650 |
| Management number | 2017B00107 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 CREISSELS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | |||
AH Goodwill | 150 000.00 | |||
AP Buildings | 498 460.00 | |||
AR Technical installations, industrial equipment and tools | 38 057.00 | |||
AT Other tangible assets | 117 049.00 | |||
AV Fixed assets in progress | ||||
BD Other fixed assets | 107.00 | |||
BJ TOTAL (I) | 777 897.00 | |||
BL Raw materials, supplies | 40 167.00 | |||
BT Goods | 176 216.00 | |||
BV Advances and down payments on orders | 2 332.00 | |||
BX Customers and related accounts | 107 168.00 | |||
BZ Other receivables | 70 992.00 | |||
CF Cash and cash equivalents | 54 558.00 | |||
CH Prepaid expenses | 1 939.00 | |||
CJ TOTAL (II) | 453 373.00 | |||
CO Grand total (0 to V) | 1 258 246.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DH Retained earnings | -38 094.00 | -38 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 360.00 | -38 094.00 | -15 360.00 | |
DL TOTAL (I) | 71 545.00 | 86 906.00 | 71 545.00 | |
DP Provisions for Risks | 22 777.00 | |||
DQ Provisions for Expenses | 5 049.00 | 6 732.00 | 5 049.00 | |
DR TOTAL (IV) | 5 049.00 | 29 509.00 | 5 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 709 124.00 | 561 759.00 | 709 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 296.00 | 164 251.00 | 158 296.00 | |
DX Trade payables and related accounts | 242 312.00 | 225 336.00 | 242 312.00 | |
DY Tax and social security liabilities | 71 712.00 | 66 657.00 | 71 712.00 | |
EA Other liabilities | 207.00 | 21 689.00 | 207.00 | |
EB Prepaid income (2) | 1 706.00 | |||
EC TOTAL (IV) | 1 181 651.00 | 1 041 398.00 | 1 181 651.00 | |
EE Grand total (I to V) | 1 258 246.00 | 1 157 813.00 | 1 258 246.00 | |
EG Accrued income and payables due within one year | 709 254.00 | 578 008.00 | 709 254.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 726.00 | 62 499.00 | 174 726.00 | |
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