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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : E.D.R. AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | E.D.R. AUTO |
| Siren | 879700888 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014118 |
| Management number | 2019B02441 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHIRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 38 360.00 | 12 051.00 | 26 309.00 | 38 360.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 138 710.00 | 12 051.00 | 126 659.00 | 138 710.00 |
060 Merchandise inventory | 4 013.00 | 4 013.00 | 4 013.00 | |
068 Receivables – Trade and related accounts | 2 620.00 | 2 620.00 | 2 620.00 | |
072 Receivables – Other | 2 476.00 | 2 476.00 | 2 476.00 | |
084 Cash | 81 942.00 | 81 942.00 | 81 942.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 91 652.00 | 91 652.00 | 91 652.00 | |
110 Total Assets | 230 362.00 | 12 051.00 | 218 311.00 | 230 362.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 48 453.00 | |||
142 Total Equity - Total I | 68 453.00 | |||
156 Loans and similar debts | 110 875.00 | |||
166 Suppliers and related accounts | 14 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 058.00 | |||
172 Other debts | 24 541.00 | |||
176 Total debts | 149 858.00 | |||
180 Liabilities Total | 218 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 710.00 | |||
195 Of which payables due in more than one year | 89 401.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 100 000.00 | 100 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 3 360.00 | 3 360.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 600.00 | 32 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | 400.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
492 Total Fixed Assets (Increases) | 138 710.00 | 138 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 705.00 | 45 705.00 | ||
378 Amount of deductible VAT on goods and services | 20 598.00 | 20 598.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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