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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : CLERMONT DEMOLITION AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | CLERMONT DEMOLITION AUTO |
| Siren | 794354977 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 1620 |
| Management number | 2013B00802 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 385 199.00 | 179 967.00 | 205 232.00 | 385 199.00 |
040 Financial Assets | 53 326.00 | 53 326.00 | 53 326.00 | |
044 Total Fixed Assets | 438 525.00 | 179 967.00 | 258 558.00 | 438 525.00 |
060 Merchandise inventory | 125 550.00 | 5 000.00 | 120 550.00 | 125 550.00 |
068 Receivables – Trade and related accounts | 27 177.00 | 1 082.00 | 26 095.00 | 27 177.00 |
072 Receivables – Other | 8 007.00 | 8 007.00 | 8 007.00 | |
084 Cash | 156 520.00 | 156 520.00 | 156 520.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 318 254.00 | 6 082.00 | 312 172.00 | 318 254.00 |
110 Total Assets | 756 779.00 | 186 049.00 | 570 730.00 | 756 779.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 253 012.00 | |||
136 Profit for the Year | 30 310.00 | |||
140 Regulated Provisions | 17 819.00 | |||
142 Total Equity - Total I | 334 141.00 | |||
156 Loans and similar debts | 80 551.00 | |||
166 Suppliers and related accounts | 26 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 680.00 | |||
172 Other debts | 129 464.00 | |||
176 Total debts | 236 589.00 | |||
180 Liabilities Total | 570 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 968.00 | |||
195 Of which payables due in more than one year | 39 349.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 570.00 | 3 570.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 804.00 | 20 804.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 277.00 | 2 277.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | 1 205.00 | ||
482 INCREASES Financial Assets | 112.00 | 112.00 | ||
490 Total Fixed Assets (Gross Value) | 410 557.00 | 410 557.00 | ||
492 Total Fixed Assets (Increases) | 27 968.00 | 27 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 131.00 | 73 131.00 | ||
378 Amount of deductible VAT on goods and services | 46 383.00 | 46 383.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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