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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : CACH'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2019-09-30 | Complete |
| Name | CACH'AUTO |
| Siren | 798125290 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 6832 |
| Management number | 2013B00628 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25240 Mouthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | 228.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 66 241.00 | 57 081.00 | 9 160.00 | 66 241.00 |
AT Other tangible assets | 48 465.00 | 36 903.00 | 11 562.00 | 48 465.00 |
BJ TOTAL (I) | 184 934.00 | 94 212.00 | 90 722.00 | 184 934.00 |
BT Goods | 22 106.00 | 22 106.00 | 22 106.00 | |
BX Customers and related accounts | 117 616.00 | 117 616.00 | 117 616.00 | |
BZ Other receivables | 38 871.00 | 38 871.00 | 38 871.00 | |
CF Cash and cash equivalents | 100 085.00 | 100 085.00 | 100 085.00 | |
CH Prepaid expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
CJ TOTAL (II) | 281 267.00 | 281 267.00 | 281 267.00 | |
CO Grand total (0 to V) | 466 201.00 | 94 212.00 | 371 989.00 | 466 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 101 072.00 | 80 726.00 | 101 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 896.00 | 20 346.00 | 24 896.00 | |
DL TOTAL (I) | 158 968.00 | 134 072.00 | 158 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 751.00 | 53 243.00 | 24 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 078.00 | 27 764.00 | 30 078.00 | |
DX Trade payables and related accounts | 100 759.00 | 88 517.00 | 100 759.00 | |
DY Tax and social security liabilities | 23 755.00 | 20 217.00 | 23 755.00 | |
EA Other liabilities | 33 679.00 | 4 998.00 | 33 679.00 | |
EC TOTAL (IV) | 213 021.00 | 194 739.00 | 213 021.00 | |
EE Grand total (I to V) | 371 989.00 | 328 811.00 | 371 989.00 | |
EG Accrued income and payables due within one year | 210 440.00 | 169 988.00 | 210 440.00 | |
| 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 | 30 078.00 | 30 078.00 | 30 078.00 | |
8B Suppliers and Related Accounts | 100 759.00 | 100 759.00 | 100 759.00 | |
8D Social Security and Other Social Organizations | 23 755.00 | 23 755.00 | 23 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | 3 635.00 | |
UX Other trade receivables | 117 616.00 | 117 616.00 | 117 616.00 | |
VH Loans with a maturity of more than one year at origin | 24 751.00 | 22 169.00 | 2 581.00 | 24 751.00 |
VI Group and Associates | 30 044.00 | 30 044.00 | 30 044.00 | |
VK Loans repaid during the year | 28 492.00 | 28 492.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 871.00 | 38 871.00 | 38 871.00 | |
VS Prepaid expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 076.00 | 159 076.00 | 159 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 021.00 | 210 440.00 | 2 581.00 | 213 021.00 |
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