Grow your business safely with INVEST ART & CAR
All the information you need about INVEST ART & CAR to develop and secure your business in France
I
HOME >
CORPORATES
>
INVEST ART & CAR >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : INVEST ART & CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | INVEST ART & CAR |
| Siren | 820171247 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7148 |
| Management number | 2016B02129 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 473.00 | 1 759.00 | 3 714.00 | 5 473.00 |
BJ TOTAL (I) | 5 473.00 | 1 759.00 | 3 714.00 | 5 473.00 |
BT Goods | 202 191.00 | 202 191.00 | 202 191.00 | |
BV Advances and down payments on orders | 50 500.00 | 50 500.00 | 50 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 707.00 | 2 707.00 | 2 707.00 | |
CF Cash and cash equivalents | 238 832.00 | 238 832.00 | 238 832.00 | |
CH Prepaid expenses | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 494 241.00 | 494 241.00 | 494 241.00 | |
CO Grand total (0 to V) | 499 714.00 | 1 759.00 | 497 955.00 | 499 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -24 770.00 | -73 376.00 | -24 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 125.00 | 48 606.00 | -84 125.00 | |
DL TOTAL (I) | -103 896.00 | -19 770.00 | -103 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 591 852.00 | 588 673.00 | 591 852.00 | |
DX Trade payables and related accounts | 9 999.00 | 8 280.00 | 9 999.00 | |
DY Tax and social security liabilities | 258.00 | |||
EC TOTAL (IV) | 601 851.00 | 597 211.00 | 601 851.00 | |
EE Grand total (I to V) | 497 955.00 | 577 441.00 | 497 955.00 | |
EG Accrued income and payables due within one year | 601 851.00 | 597 211.00 | 601 851.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 283.00 | 1 190.00 | 4 283.00 | |
I4 DECREASES Grand Total | 5 473.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 473.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283.00 | 1 190.00 | 4 283.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646.00 | 1 113.00 | 646.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 1 113.00 | 646.00 | |
| 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 | 591 852.00 | 591 852.00 | 591 852.00 | |
8B Suppliers and Related Accounts | 9 999.00 | 9 999.00 | 9 999.00 | |
VB VAT | 2 707.00 | 2 707.00 | 2 707.00 | |
VS Prepaid expenses | 11.00 | 11.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718.00 | 2 718.00 | 2 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 601 851.00 | 601 851.00 | 601 851.00 | |
all companies in France
Complete and comprehensive database.
