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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : LES CARS DE LA XAINTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-08-31 | Complete |
| Name | LES CARS DE LA XAINTRIE |
| Siren | 331812917 |
| Closing | 2019-08-31 |
| Registry code | 1901 |
| Registration number | 1419 |
| Management number | 1985B30015 |
| Activity code | 4939A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | 1 422.00 | |
AH Goodwill | 68 785.00 | 68 785.00 | 68 785.00 | |
AN Land | 13 453.00 | 13 453.00 | 13 453.00 | |
AP Buildings | 4 086.00 | 4 086.00 | 4 086.00 | |
AR Technical installations, industrial equipment and tools | 45 170.00 | 44 384.00 | 787.00 | 45 170.00 |
AT Other tangible assets | 538 158.00 | 359 079.00 | 179 079.00 | 538 158.00 |
BD Other fixed assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 671 531.00 | 422 423.00 | 249 108.00 | 671 531.00 |
BL Raw materials, supplies | 15 040.00 | 15 040.00 | 15 040.00 | |
BX Customers and related accounts | 128 964.00 | 128 964.00 | 128 964.00 | |
BZ Other receivables | 57 129.00 | 57 129.00 | 57 129.00 | |
CF Cash and cash equivalents | 47 070.00 | 47 070.00 | 47 070.00 | |
CH Prepaid expenses | 57 710.00 | 57 710.00 | 57 710.00 | |
CJ TOTAL (II) | 305 913.00 | 305 913.00 | 305 913.00 | |
CO Grand total (0 to V) | 977 444.00 | 422 423.00 | 555 021.00 | 977 444.00 |
| 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 | 134 139.00 | 125 494.00 | 134 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 18 645.00 | 6 319.00 | |
DL TOTAL (I) | 250 458.00 | 254 139.00 | 250 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 248.00 | 115 889.00 | 144 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 312.00 | 14 312.00 | 14 312.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 37 001.00 | 80 521.00 | 37 001.00 | |
DY Tax and social security liabilities | 88 815.00 | 75 234.00 | 88 815.00 | |
DZ Fixed asset liabilities and related accounts | 12 687.00 | 12 687.00 | ||
EA Other liabilities | 7 500.00 | 7 500.00 | ||
EC TOTAL (IV) | 304 563.00 | 286 957.00 | 304 563.00 | |
EE Grand total (I to V) | 555 021.00 | 541 096.00 | 555 021.00 | |
| 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 | 14 312.00 | 14 312.00 | 14 312.00 | |
8B Suppliers and Related Accounts | 37 001.00 | 37 001.00 | 37 001.00 | |
8D Social Security and Other Social Organizations | 88 815.00 | 88 815.00 | 88 815.00 | |
8J Fixed Asset Liabilities and Related Accounts | 12 687.00 | 12 687.00 | 12 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | 7 500.00 | |
VG Loans with a maturity of up to one year at origin | 144 248.00 | 39 748.00 | 104 500.00 | 144 248.00 |
VS Prepaid expenses | 243 803.00 | 243 803.00 | 243 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 803.00 | 243 803.00 | 243 803.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 563.00 | 200 063.00 | 104 500.00 | 304 563.00 |
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