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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : SARL BEST CARS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-15 | Public | 2017-05-31 | Complete |
| Name | SARL BEST CARS COMPANY |
| Siren | 437959349 |
| Closing | 2020-05-31 |
| Registry code | 7702 |
| Registration number | 12496 |
| Management number | 2001B50164 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | 45 600.00 | 45 600.00 | |
AT Other tangible assets | 25 420.00 | 23 239.00 | 2 181.00 | 25 420.00 |
BH Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 157 112.00 | 23 239.00 | 133 872.00 | 157 112.00 |
BT Goods | 183 664.00 | 10 800.00 | 172 864.00 | 183 664.00 |
BV Advances and down payments on orders | 551.00 | 551.00 | 551.00 | |
BZ Other receivables | 11 499.00 | 11 499.00 | 11 499.00 | |
CF Cash and cash equivalents | 354 378.00 | 354 378.00 | 354 378.00 | |
CH Prepaid expenses | 2 769.00 | 2 769.00 | 2 769.00 | |
CJ TOTAL (II) | 552 862.00 | 10 800.00 | 542 062.00 | 552 862.00 |
CO Grand total (0 to V) | 709 974.00 | 34 039.00 | 675 935.00 | 709 974.00 |
CU Other investments | 83 471.00 | 83 471.00 | 83 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 333 570.00 | 301 885.00 | 333 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 61 184.00 | 8 413.00 | |
DL TOTAL (I) | 616 983.00 | 638 070.00 | 616 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 927.00 | 60 833.00 | 41 927.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 6 712.00 | 9 019.00 | 6 712.00 | |
DY Tax and social security liabilities | 9 712.00 | 2 598.00 | 9 712.00 | |
EC TOTAL (IV) | 58 952.00 | 73 051.00 | 58 952.00 | |
EE Grand total (I to V) | 675 935.00 | 711 121.00 | 675 935.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 244.00 | 3 995.00 | 19 244.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 244.00 | 3 995.00 | 19 244.00 | |
| 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 | 41 928.00 | 41 928.00 | 41 928.00 | |
8B Suppliers and Related Accounts | 6 713.00 | 6 713.00 | 6 713.00 | |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | 9 712.00 | |
UT Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
VS Prepaid expenses | 14 269.00 | 14 269.00 | 14 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 889.00 | 14 269.00 | 2 620.00 | 16 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 352.00 | 58 352.00 | 58 352.00 | |
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