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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : C PICH'AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-29 | Partially confidential | 2019-06-30 | Complete |
| Name | C PICH'AUTO SERVICES |
| Siren | 820574994 |
| Closing | 2021-06-30 |
| Registry code | 4302 |
| Registration number | B2022/000091 |
| Management number | 2016B00217 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 9 743.00 | 8 462.00 | 1 281.00 | 9 743.00 |
AT Other tangible assets | 24 247.00 | 13 640.00 | 10 606.00 | 24 247.00 |
BH Other financial assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 64 370.00 | 22 102.00 | 42 268.00 | 64 370.00 |
BL Raw materials, supplies | 6 550.00 | 6 550.00 | 6 550.00 | |
BT Goods | 319 939.00 | 319 939.00 | 319 939.00 | |
BX Customers and related accounts | 65 737.00 | 65 737.00 | 65 737.00 | |
BZ Other receivables | 4 918.00 | 4 918.00 | 4 918.00 | |
CF Cash and cash equivalents | 76 813.00 | 76 813.00 | 76 813.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 473 959.00 | 473 959.00 | 473 959.00 | |
CO Grand total (0 to V) | 538 328.00 | 22 102.00 | 516 226.00 | 538 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 530.00 | 144 530.00 | 144 530.00 | |
DD Legal reserve (1) | 14 453.00 | 14 453.00 | 14 453.00 | |
DG Other reserves | 209 919.00 | 142 228.00 | 209 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 647.00 | 67 690.00 | 62 647.00 | |
DL TOTAL (I) | 431 549.00 | 368 902.00 | 431 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | 17 933.00 | 7 933.00 | |
DX Trade payables and related accounts | 35 762.00 | 31 753.00 | 35 762.00 | |
DY Tax and social security liabilities | 40 932.00 | 24 534.00 | 40 932.00 | |
EA Other liabilities | 50.00 | 3 060.00 | 50.00 | |
EC TOTAL (IV) | 84 677.00 | 77 269.00 | 84 677.00 | |
EE Grand total (I to V) | 516 226.00 | 446 171.00 | 516 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 157.00 | 5 884.00 | 4 939.00 | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 157.00 | 5 884.00 | 4 939.00 | 21 157.00 |
| 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 | 35 762.00 | 35 762.00 | 35 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | 7 983.00 | |
UT Other financial assets | 365.00 | 365.00 | 365.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 932.00 | 40 932.00 | 40 932.00 | |
VS Prepaid expenses | 70 656.00 | 70 656.00 | 70 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 021.00 | 70 656.00 | 365.00 | 71 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 677.00 | 84 677.00 | 84 677.00 | |
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