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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CASH AND REPAIR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| Name | CASH AND REPAIR CONCEPT |
| Siren | 814044491 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 2199 |
| Management number | 2015B01166 |
| Activity code | 9512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 936.00 | 45 531.00 | 6 405.00 | 51 936.00 |
AT Other tangible assets | 46 789.00 | 20 902.00 | 25 887.00 | 46 789.00 |
AV Fixed assets in progress | 57 450.00 | 57 450.00 | 57 450.00 | |
BH Other financial assets | 5 309.00 | 5 309.00 | 5 309.00 | |
BJ TOTAL (I) | 161 884.00 | 66 433.00 | 95 451.00 | 161 884.00 |
BL Raw materials, supplies | 31 998.00 | 31 998.00 | 31 998.00 | |
BV Advances and down payments on orders | 14 845.00 | 14 845.00 | 14 845.00 | |
BX Customers and related accounts | 118 823.00 | 118 823.00 | 118 823.00 | |
BZ Other receivables | 125 489.00 | 125 489.00 | 125 489.00 | |
CF Cash and cash equivalents | 399 499.00 | 399 499.00 | 399 499.00 | |
CH Prepaid expenses | 4 448.00 | 4 448.00 | 4 448.00 | |
CJ TOTAL (II) | 695 103.00 | 695 103.00 | 695 103.00 | |
CO Grand total (0 to V) | 856 986.00 | 66 433.00 | 790 553.00 | 856 986.00 |
CP Shares due in less than one year | 5 309.00 | 5 309.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 600.00 | 500.00 | |
DG Other reserves | 98 582.00 | 94 304.00 | 98 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 544.00 | 29 892.00 | 65 544.00 | |
DJ Investment subsidies | 250 000.00 | 250 000.00 | ||
DL TOTAL (I) | 419 626.00 | 129 796.00 | 419 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 358.00 | 9 889.00 | 153 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 4 651.00 | 655.00 | |
DX Trade payables and related accounts | 156 909.00 | 102 990.00 | 156 909.00 | |
DY Tax and social security liabilities | 60 005.00 | 45 318.00 | 60 005.00 | |
EC TOTAL (IV) | 370 927.00 | 162 848.00 | 370 927.00 | |
EE Grand total (I to V) | 790 553.00 | 292 644.00 | 790 553.00 | |
EG Accrued income and payables due within one year | 360 129.00 | 162 848.00 | 360 129.00 | |
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