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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : CHANCEREUL AUTO MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| Name | CHANCEREUL AUTO MOTO |
| Siren | 827442898 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 4306 |
| Management number | 2017B00178 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 097.00 | 1 056.00 | 41.00 | 1 097.00 |
BJ TOTAL (I) | 1 097.00 | 1 056.00 | 41.00 | 1 097.00 |
BT Goods | 220 931.00 | 1 306.00 | 219 625.00 | 220 931.00 |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 35 072.00 | 35 072.00 | 35 072.00 | |
CF Cash and cash equivalents | 360 822.00 | 360 822.00 | 360 822.00 | |
CJ TOTAL (II) | 617 826.00 | 1 306.00 | 616 520.00 | 617 826.00 |
CO Grand total (0 to V) | 618 924.00 | 2 362.00 | 616 561.00 | 618 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 636.00 | 2 000.00 | |
DG Other reserves | 14 558.00 | 12 093.00 | 14 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 3 829.00 | 2 722.00 | |
DL TOTAL (I) | 39 281.00 | 36 558.00 | 39 281.00 | |
DP Provisions for Risks | 3 500.00 | 3 500.00 | 3 500.00 | |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | 3 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424 880.00 | 385 541.00 | 424 880.00 | |
DX Trade payables and related accounts | 144 297.00 | 97 736.00 | 144 297.00 | |
DY Tax and social security liabilities | 4 070.00 | 1 498.00 | 4 070.00 | |
EA Other liabilities | 532.00 | 956.00 | 532.00 | |
EC TOTAL (IV) | 573 780.00 | 485 733.00 | 573 780.00 | |
EE Grand total (I to V) | 616 561.00 | 525 792.00 | 616 561.00 | |
EG Accrued income and payables due within one year | 573 780.00 | 485 733.00 | 573 780.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 3 500.00 | 3 500.00 | ||
| 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 | 144 297.00 | 144 297.00 | 144 297.00 | |
8E Income Taxes | 99.00 | 99.00 | 99.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | 532.00 | |
UX Other trade receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 35 028.00 | 35 028.00 | 35 028.00 | |
VI Group and Associates | 424 881.00 | 424 881.00 | 424 881.00 | |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | 887.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | 45.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 073.00 | 36 073.00 | 36 073.00 | |
VW VAT | 3 085.00 | 3 085.00 | 3 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 573 780.00 | 573 780.00 | 573 780.00 | |
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