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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : JOHN AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | JOHN AUTOS |
| Siren | 507645448 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 3705 |
| Management number | 2008B01789 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Erstein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 41 187.00 | 14 582.00 | 26 604.00 | 41 187.00 |
040 Financial Assets | 8 610.00 | 8 610.00 | 8 610.00 | |
044 Total Fixed Assets | 66 797.00 | 14 582.00 | 52 214.00 | 66 797.00 |
060 Merchandise inventory | 242 710.00 | 242 710.00 | 242 710.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 36 633.00 | 36 633.00 | 36 633.00 | |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 113 615.00 | 113 615.00 | 113 615.00 | |
096 Total Current Assets + Prepaid Expenses | 398 271.00 | 398 271.00 | 398 271.00 | |
110 Total Assets | 465 068.00 | 14 582.00 | 450 485.00 | 465 068.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 75 843.00 | |||
136 Profit for the Year | 24 276.00 | |||
142 Total Equity - Total I | 108 919.00 | |||
156 Loans and similar debts | 262 789.00 | |||
166 Suppliers and related accounts | 6 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 502.00 | |||
172 Other debts | 72 464.00 | |||
176 Total debts | 341 567.00 | |||
180 Liabilities Total | 450 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 228 903.00 | |||
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