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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SARL CALEND AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-17 | Partially confidential | 2016-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL CALEND'AUTO |
| Siren | 749869459 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/003912 |
| Management number | 2012B00338 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | 1 513.00 | |
AH Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
AR Technical installations, industrial equipment and tools | 19 522.00 | 18 541.00 | 981.00 | 19 522.00 |
AT Other tangible assets | 21 121.00 | 15 248.00 | 5 873.00 | 21 121.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 379 216.00 | 35 302.00 | 343 914.00 | 379 216.00 |
BT Goods | 1 053 020.00 | 1 053 020.00 | 1 053 020.00 | |
BV Advances and down payments on orders | 7 250.00 | 7 250.00 | 7 250.00 | |
BX Customers and related accounts | 351 680.00 | 351 680.00 | 351 680.00 | |
BZ Other receivables | 172 763.00 | 172 763.00 | 172 763.00 | |
CF Cash and cash equivalents | 1 927.00 | 1 927.00 | 1 927.00 | |
CH Prepaid expenses | 28 411.00 | 28 411.00 | 28 411.00 | |
CJ TOTAL (II) | 1 615 050.00 | 1 615 050.00 | 1 615 050.00 | |
CO Grand total (0 to V) | 1 994 266.00 | 35 302.00 | 1 958 964.00 | 1 994 266.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 500.00 | 143 500.00 | 143 500.00 | |
DD Legal reserve (1) | 6 282.00 | 4 347.00 | 6 282.00 | |
DG Other reserves | 51 109.00 | 14 352.00 | 51 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 094.00 | 38 692.00 | 100 094.00 | |
DL TOTAL (I) | 300 985.00 | 200 891.00 | 300 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 605 288.00 | 242 531.00 | 605 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 11 864.00 | 3 985.00 | |
DW Advances and down payments received on current orders | 25 286.00 | 17 236.00 | 25 286.00 | |
DX Trade payables and related accounts | 784 888.00 | 582 601.00 | 784 888.00 | |
DY Tax and social security liabilities | 76 388.00 | 48 648.00 | 76 388.00 | |
EA Other liabilities | 162 145.00 | 321 368.00 | 162 145.00 | |
EC TOTAL (IV) | 1 657 979.00 | 1 224 247.00 | 1 657 979.00 | |
EE Grand total (I to V) | 1 958 964.00 | 1 425 138.00 | 1 958 964.00 | |
EG Accrued income and payables due within one year | 1 657 979.00 | 1 224 247.00 | 1 657 979.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 065.00 | 237 347.00 | 203 065.00 | |
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