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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SWAN AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| Name | SWAN AUTOS |
| Siren | 819258732 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 4735 |
| Management number | 2016B00352 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 Bretenière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 898.00 | 11 561.00 | 28 337.00 | 39 898.00 |
044 Total Fixed Assets | 39 898.00 | 11 561.00 | 28 337.00 | 39 898.00 |
060 Merchandise inventory | 168 931.00 | 900.00 | 168 031.00 | 168 931.00 |
068 Receivables – Trade and related accounts | 47 755.00 | 47 755.00 | 47 755.00 | |
072 Receivables – Other | 17 211.00 | 17 211.00 | 17 211.00 | |
084 Cash | 559 157.00 | 559 157.00 | 559 157.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 793 559.00 | 900.00 | 792 659.00 | 793 559.00 |
110 Total Assets | 833 457.00 | 12 461.00 | 820 996.00 | 833 457.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 493 700.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | 196 195.00 | |||
142 Total Equity - Total I | 692 146.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 600.00 | |||
166 Suppliers and related accounts | 71 896.00 | |||
172 Other debts | 54 353.00 | |||
176 Total debts | 128 850.00 | |||
180 Liabilities Total | 820 996.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 390.00 | 40 390.00 | ||
494 Total Fixed Assets (Decreases) | 492.00 | 492.00 | ||
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