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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LRCARSDISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | LRCARSDISTRIBUTION |
| Siren | 799368352 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 13988 |
| Management number | 2013B01444 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 1 439.00 | 241.00 | 1 680.00 |
028 Tangible Assets | 53 589.00 | 26 310.00 | 27 280.00 | 53 589.00 |
040 Financial Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
044 Total Fixed Assets | 61 319.00 | 27 749.00 | 33 570.00 | 61 319.00 |
060 Merchandise inventory | 80 911.00 | 80 911.00 | 80 911.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 59 106.00 | 10 195.00 | 48 911.00 | 59 106.00 |
072 Receivables – Other | 32 059.00 | 32 059.00 | 32 059.00 | |
084 Cash | 164 317.00 | 164 317.00 | 164 317.00 | |
092 Prepaid expenses | 8 866.00 | 8 866.00 | 8 866.00 | |
096 Total Current Assets + Prepaid Expenses | 345 360.00 | 10 195.00 | 335 164.00 | 345 360.00 |
110 Total Assets | 406 679.00 | 37 944.00 | 368 735.00 | 406 679.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 138 375.00 | |||
136 Profit for the Year | 33 798.00 | |||
142 Total Equity - Total I | 173 272.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 107 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 477.00 | |||
172 Other debts | 48 300.00 | |||
176 Total debts | 195 462.00 | |||
180 Liabilities Total | 368 735.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 259.00 | 259.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 825.00 | 5 825.00 | ||
490 Total Fixed Assets (Gross Value) | 55 235.00 | 55 235.00 | ||
492 Total Fixed Assets (Increases) | 6 084.00 | 6 084.00 | ||
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