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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : CLERMONT DEMOLITION AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | CLERMONT DEMOLITION AUTO |
| Siren | 794354977 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 709 |
| Management number | 2013B00802 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 357 343.00 | 139 447.00 | 217 895.00 | 357 343.00 |
040 Financial Assets | 53 214.00 | 53 214.00 | 53 214.00 | |
044 Total Fixed Assets | 410 557.00 | 139 447.00 | 271 109.00 | 410 557.00 |
060 Merchandise inventory | 66 885.00 | 66 885.00 | 66 885.00 | |
068 Receivables – Trade and related accounts | 31 040.00 | 1 082.00 | 29 958.00 | 31 040.00 |
072 Receivables – Other | 16 692.00 | 16 692.00 | 16 692.00 | |
080 Sellable securities | ||||
084 Cash | 148 875.00 | 148 875.00 | 148 875.00 | |
092 Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 265 293.00 | 1 082.00 | 264 211.00 | 265 293.00 |
110 Total Assets | 675 850.00 | 140 529.00 | 535 321.00 | 675 850.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 216 529.00 | |||
136 Profit for the Year | 36 483.00 | |||
140 Regulated Provisions | 19 758.00 | |||
142 Total Equity - Total I | 305 770.00 | |||
156 Loans and similar debts | 82 396.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 170.00 | |||
172 Other debts | 133 814.00 | |||
176 Total debts | 229 551.00 | |||
180 Liabilities Total | 535 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 210.00 | |||
195 Of which payables due in more than one year | 44 957.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 31 672.00 | 31 672.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | 579.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 953.00 | 2 953.00 | ||
482 INCREASES Financial Assets | 1 007.00 | 1 007.00 | ||
490 Total Fixed Assets (Gross Value) | 375 646.00 | 375 646.00 | ||
492 Total Fixed Assets (Increases) | 36 210.00 | 36 210.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 847.00 | 72 847.00 | ||
378 Amount of deductible VAT on goods and services | 45 774.00 | 45 774.00 | ||
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