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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : XL AUTOMOBILES GARAGE LEMARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-19 | Partially confidential | 2017-09-30 | Complete |
| Name | XL AUTOMOBILES GARAGE LEMARCHAND |
| Siren | 822298717 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 5407 |
| Management number | 2016B01601 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 926.00 | 95 926.00 | 95 926.00 | |
AR Technical installations, industrial equipment and tools | 90 690.00 | 52 274.00 | 38 415.00 | 90 690.00 |
AT Other tangible assets | 72 756.00 | 22 913.00 | 49 843.00 | 72 756.00 |
BJ TOTAL (I) | 259 372.00 | 75 187.00 | 184 185.00 | 259 372.00 |
BT Goods | 132 846.00 | 132 846.00 | 132 846.00 | |
BX Customers and related accounts | 100 059.00 | 555.00 | 99 504.00 | 100 059.00 |
BZ Other receivables | 2 699.00 | 2 699.00 | 2 699.00 | |
CF Cash and cash equivalents | 294 819.00 | 294 819.00 | 294 819.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 530 423.00 | 555.00 | 529 868.00 | 530 423.00 |
CO Grand total (0 to V) | 789 794.00 | 75 742.00 | 714 053.00 | 789 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 186 033.00 | 98 632.00 | 186 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 098.00 | 87 401.00 | 115 098.00 | |
DL TOTAL (I) | 323 131.00 | 208 033.00 | 323 131.00 | |
DT Other Bond Issues | 52 364.00 | 69 507.00 | 52 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 778.00 | 134 842.00 | 168 778.00 | |
DX Trade payables and related accounts | 96 329.00 | 121 313.00 | 96 329.00 | |
DY Tax and social security liabilities | 71 043.00 | 42 339.00 | 71 043.00 | |
EA Other liabilities | 2 407.00 | 270.00 | 2 407.00 | |
EC TOTAL (IV) | 390 922.00 | 368 272.00 | 390 922.00 | |
EE Grand total (I to V) | 714 053.00 | 576 305.00 | 714 053.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 865.00 | 22 822.00 | 1 500.00 | 53 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 865.00 | 22 822.00 | 1 500.00 | 53 865.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 329.00 | 96 329.00 | 96 329.00 | |
8D Social Security and Other Social Organizations | 71 043.00 | 71 043.00 | 71 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 171 185.00 | 171 185.00 | 171 185.00 | |
VG Loans with a maturity of up to one year at origin | 52 364.00 | 17 304.00 | 35 060.00 | 52 364.00 |
VS Prepaid expenses | 102 758.00 | 102 758.00 | 102 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 758.00 | 102 758.00 | 102 758.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 922.00 | 355 861.00 | 35 060.00 | 390 922.00 |
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