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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : GILLES CARTIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| Name | GILLES CARTIER AUTOMOBILES |
| Siren | 531756898 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/001176 |
| Management number | 2011B00529 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684.00 | 684.00 | 684.00 | |
AR Technical installations, industrial equipment and tools | 92 208.00 | 75 704.00 | 16 503.00 | 92 208.00 |
AT Other tangible assets | 421 207.00 | 166 373.00 | 254 834.00 | 421 207.00 |
BH Other financial assets | 8 890.00 | 8 890.00 | 8 890.00 | |
BJ TOTAL (I) | 523 039.00 | 242 762.00 | 280 277.00 | 523 039.00 |
BT Goods | 31 482.00 | 31 482.00 | 31 482.00 | |
BX Customers and related accounts | 35 453.00 | 35 453.00 | 35 453.00 | |
BZ Other receivables | 9 238.00 | 9 238.00 | 9 238.00 | |
CF Cash and cash equivalents | 510 945.00 | 510 945.00 | 510 945.00 | |
CH Prepaid expenses | 8 819.00 | 8 819.00 | 8 819.00 | |
CJ TOTAL (II) | 595 937.00 | 595 937.00 | 595 937.00 | |
CO Grand total (0 to V) | 1 118 976.00 | 242 762.00 | 876 214.00 | 1 118 976.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 429 391.00 | 354 871.00 | 429 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 650.00 | 85 521.00 | 102 650.00 | |
DJ Investment subsidies | 4 010.00 | 4 563.00 | 4 010.00 | |
DL TOTAL (I) | 591 051.00 | 499 955.00 | 591 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 796.00 | 21 998.00 | 14 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 851.00 | 96 904.00 | 143 851.00 | |
DX Trade payables and related accounts | 56 212.00 | 63 734.00 | 56 212.00 | |
DY Tax and social security liabilities | 69 724.00 | 52 798.00 | 69 724.00 | |
EA Other liabilities | 581.00 | 2 817.00 | 581.00 | |
EC TOTAL (IV) | 285 164.00 | 238 250.00 | 285 164.00 | |
EE Grand total (I to V) | 876 214.00 | 738 205.00 | 876 214.00 | |
EG Accrued income and payables due within one year | 277 782.00 | 238 250.00 | 277 782.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 63.00 | 83.00 | |
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