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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CARS DELGRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-08-31 | Complete |
| 2022-03-02 | Public | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-23 | Public | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2017-03-23 | Public | 2016-08-31 | Complete |
| Name | CARS DELGRANGE |
| Siren | 324418235 |
| Closing | 2020-08-31 |
| Registry code | 5902 |
| Registration number | B2021/001003 |
| Management number | 1982B00071 |
| Activity code | 4939B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 OOST-CAPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
AH Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
AJ Other Intangible Assets | 78 959.00 | 63 954.00 | 15 004.00 | 78 959.00 |
AP Buildings | 79 455.00 | 43 064.00 | 36 391.00 | 79 455.00 |
AR Technical installations, industrial equipment and tools | 64 642.00 | 39 169.00 | 25 473.00 | 64 642.00 |
AT Other tangible assets | 905 523.00 | 617 637.00 | 287 885.00 | 905 523.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 21 729.00 | 21 729.00 | 21 729.00 | |
BJ TOTAL (I) | 1 303 904.00 | 766 351.00 | 537 553.00 | 1 303 904.00 |
BL Raw materials, supplies | 58 846.00 | 58 846.00 | 58 846.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 675 131.00 | 675 131.00 | 675 131.00 | |
BZ Other receivables | 182 747.00 | 182 747.00 | 182 747.00 | |
CF Cash and cash equivalents | 1 138 310.00 | 1 138 310.00 | 1 138 310.00 | |
CH Prepaid expenses | 40 814.00 | 40 814.00 | 40 814.00 | |
CJ TOTAL (II) | 2 095 849.00 | 2 095 849.00 | 2 095 849.00 | |
CO Grand total (0 to V) | 3 399 753.00 | 766 351.00 | 2 633 402.00 | 3 399 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 336 143.00 | 336 143.00 | 336 143.00 | |
DH Retained earnings | -112 614.00 | -112 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 536.00 | -112 614.00 | -290 536.00 | |
DL TOTAL (I) | 152 993.00 | 443 529.00 | 152 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 467 098.00 | 282 254.00 | 1 467 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 218.00 | 334 350.00 | 270 218.00 | |
DW Advances and down payments received on current orders | 9 661.00 | 40 526.00 | 9 661.00 | |
DX Trade payables and related accounts | 291 665.00 | 731 991.00 | 291 665.00 | |
DY Tax and social security liabilities | 434 956.00 | 586 346.00 | 434 956.00 | |
EA Other liabilities | 6 811.00 | 27 684.00 | 6 811.00 | |
EC TOTAL (IV) | 2 480 409.00 | 2 003 151.00 | 2 480 409.00 | |
EE Grand total (I to V) | 2 633 402.00 | 2 446 680.00 | 2 633 402.00 | |
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