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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : CARL'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | CARL'AUTO |
| Siren | 440008829 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1275 |
| Management number | 2001B00151 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89140 Pont-sur-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | 645.00 | |
AR Technical installations, industrial equipment and tools | 18 594.00 | 18 594.00 | 18 594.00 | |
AT Other tangible assets | 10 177.00 | 7 482.00 | 2 694.00 | 10 177.00 |
BH Other financial assets | 306.00 | 306.00 | 306.00 | |
BJ TOTAL (I) | 29 918.00 | 26 722.00 | 3 195.00 | 29 918.00 |
BT Goods | 279 621.00 | 8 500.00 | 271 121.00 | 279 621.00 |
BV Advances and down payments on orders | 169.00 | 169.00 | 169.00 | |
BX Customers and related accounts | 7 589.00 | 7 589.00 | 7 589.00 | |
BZ Other receivables | 8 457.00 | 8 457.00 | 8 457.00 | |
CF Cash and cash equivalents | 50 232.00 | 50 232.00 | 50 232.00 | |
CH Prepaid expenses | 3 544.00 | 3 544.00 | 3 544.00 | |
CJ TOTAL (II) | 349 615.00 | 8 500.00 | 341 115.00 | 349 615.00 |
CO Grand total (0 to V) | 379 533.00 | 35 222.00 | 344 310.00 | 379 533.00 |
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 51 660.00 | 43 730.00 | 51 660.00 | |
DH Retained earnings | 4 672.00 | 4 672.00 | 4 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 146.00 | 7 929.00 | 25 146.00 | |
DL TOTAL (I) | 90 278.00 | 65 132.00 | 90 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 633.00 | 70 525.00 | 134 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 755.00 | 90 415.00 | 76 755.00 | |
DX Trade payables and related accounts | 34 305.00 | 45 453.00 | 34 305.00 | |
DY Tax and social security liabilities | 8 281.00 | 15 258.00 | 8 281.00 | |
EA Other liabilities | 55.00 | 47.00 | 55.00 | |
EC TOTAL (IV) | 254 032.00 | 221 701.00 | 254 032.00 | |
EE Grand total (I to V) | 344 310.00 | 286 833.00 | 344 310.00 | |
EI Including equity loans | 76 755.00 | 76 755.00 | ||
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