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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : STINGRAY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | STINGRAY AUTOMOBILES |
| Siren | 793402512 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 1529 |
| Management number | 2013B00557 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37240 LIGUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 065.00 | 24 533.00 | 24 533.00 | 49 065.00 |
AR Technical installations, industrial equipment and tools | 28 602.00 | 28 602.00 | 28 602.00 | |
AT Other tangible assets | 7 113.00 | 6 479.00 | 634.00 | 7 113.00 |
BH Other financial assets | 922.00 | 922.00 | 922.00 | |
BJ TOTAL (I) | 85 702.00 | 59 614.00 | 26 088.00 | 85 702.00 |
BT Goods | 123 886.00 | 12 436.00 | 111 450.00 | 123 886.00 |
BV Advances and down payments on orders | 3 418.00 | 3 418.00 | 3 418.00 | |
BX Customers and related accounts | 102 400.00 | 102 400.00 | 102 400.00 | |
BZ Other receivables | 31 406.00 | 31 406.00 | 31 406.00 | |
CF Cash and cash equivalents | 51 993.00 | 51 993.00 | 51 993.00 | |
CH Prepaid expenses | 23 516.00 | 23 516.00 | 23 516.00 | |
CJ TOTAL (II) | 336 619.00 | 12 436.00 | 324 183.00 | 336 619.00 |
CO Grand total (0 to V) | 422 321.00 | 72 050.00 | 350 272.00 | 422 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | ||
DD Legal reserve (1) | 1 520.00 | 1 520.00 | ||
DH Retained earnings | -200 422.00 | -200 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 454.00 | -48 454.00 | ||
DL TOTAL (I) | -152 355.00 | -152 355.00 | ||
DQ Provisions for Expenses | 116 712.00 | 116 712.00 | ||
DR TOTAL (IV) | 116 712.00 | 116 712.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 934.00 | 109 934.00 | ||
DW Advances and down payments received on current orders | 143 400.00 | 143 400.00 | ||
DX Trade payables and related accounts | 77 057.00 | 77 057.00 | ||
DY Tax and social security liabilities | 41 861.00 | 41 861.00 | ||
EA Other liabilities | 13 552.00 | 13 552.00 | ||
EC TOTAL (IV) | 385 915.00 | 385 915.00 | ||
EE Grand total (I to V) | 350 272.00 | 350 272.00 | ||
EG Accrued income and payables due within one year | 385 915.00 | 385 915.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | ||
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