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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : XL AUTOMOBILES GARAGE LEMARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-19 | Partially confidential | 2017-09-30 | Complete |
| Name | XL AUTOMOBILES GARAGE LEMARCHAND |
| Siren | 822298717 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 11341 |
| Management number | 2016B01601 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 926.00 | 95 926.00 | 95 926.00 | |
AR Technical installations, industrial equipment and tools | 77 501.00 | 39 673.00 | 37 827.00 | 77 501.00 |
AT Other tangible assets | 42 416.00 | 14 192.00 | 28 224.00 | 42 416.00 |
BJ TOTAL (I) | 215 843.00 | 53 865.00 | 161 978.00 | 215 843.00 |
BT Goods | 100 420.00 | 100 420.00 | 100 420.00 | |
BX Customers and related accounts | 58 828.00 | 555.00 | 58 273.00 | 58 828.00 |
BZ Other receivables | 3 585.00 | 3 585.00 | 3 585.00 | |
CF Cash and cash equivalents | 251 759.00 | 251 759.00 | 251 759.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 414 882.00 | 555.00 | 414 327.00 | 414 882.00 |
CO Grand total (0 to V) | 630 724.00 | 54 420.00 | 576 305.00 | 630 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 98 632.00 | 45 799.00 | 98 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 401.00 | 52 833.00 | 87 401.00 | |
DL TOTAL (I) | 208 033.00 | 120 632.00 | 208 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 507.00 | 86 497.00 | 69 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 842.00 | 91 679.00 | 134 842.00 | |
DX Trade payables and related accounts | 121 313.00 | 113 138.00 | 121 313.00 | |
DY Tax and social security liabilities | 42 339.00 | 58 763.00 | 42 339.00 | |
EA Other liabilities | 270.00 | 3 596.00 | 270.00 | |
EC TOTAL (IV) | 368 272.00 | 353 673.00 | 368 272.00 | |
EE Grand total (I to V) | 576 305.00 | 474 306.00 | 576 305.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 639.00 | 24 226.00 | 29 639.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 639.00 | 24 226.00 | 29 639.00 | |
| 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 | 121 313.00 | 121 313.00 | 121 313.00 | |
8D Social Security and Other Social Organizations | 42 339.00 | 42 339.00 | 42 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 112.00 | 135 112.00 | 135 112.00 | |
VG Loans with a maturity of up to one year at origin | 69 507.00 | 17 152.00 | 52 355.00 | 69 507.00 |
VS Prepaid expenses | 62 703.00 | 62 703.00 | 62 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 703.00 | 62 703.00 | 62 703.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 272.00 | 315 916.00 | 52 355.00 | 368 272.00 |
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