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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE AUTOMOBILE DE VALDOIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CT VALDOIE |
| Siren | 388411308 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 1919 |
| Management number | 1992B00110 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90300 Valdoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 860.00 | 10 390.00 | 12 469.00 | 22 860.00 |
AT Other tangible assets | 8 407.00 | 8 407.00 | 8 407.00 | |
BD Other fixed assets | 6 642.00 | 6 642.00 | 6 642.00 | |
BJ TOTAL (I) | 37 909.00 | 18 797.00 | 19 112.00 | 37 909.00 |
BX Customers and related accounts | 1 467.00 | 1 467.00 | 1 467.00 | |
BZ Other receivables | 103.00 | 103.00 | 103.00 | |
CF Cash and cash equivalents | 5 721.00 | 5 721.00 | 5 721.00 | |
CJ TOTAL (II) | 7 292.00 | 7 292.00 | 7 292.00 | |
CO Grand total (0 to V) | 45 201.00 | 18 797.00 | 26 404.00 | 45 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 821.00 | 730.00 | 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | 10 091.00 | 9 212.00 | |
DL TOTAL (I) | 21 033.00 | 21 821.00 | 21 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 4 900.00 | 2 638.00 | |
DX Trade payables and related accounts | 618.00 | 660.00 | 618.00 | |
DY Tax and social security liabilities | 2 115.00 | 2 604.00 | 2 115.00 | |
EC TOTAL (IV) | 5 371.00 | 8 164.00 | 5 371.00 | |
EE Grand total (I to V) | 26 404.00 | 29 986.00 | 26 404.00 | |
EG Accrued income and payables due within one year | 5 371.00 | 8 164.00 | 5 371.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 884.00 | 2 914.00 | 15 884.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 884.00 | 2 914.00 | 15 884.00 | |
| 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 | 618.00 | 618.00 | 618.00 | |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | 2 115.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | 2 638.00 | |
UX Other trade receivables | 103.00 | 103.00 | 103.00 | |
UY Staff and related accounts | 1 467.00 | 1 467.00 | 1 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | 1 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371.00 | 5 371.00 | 5 371.00 | |
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