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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : VOITURES DE COLLECTION AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| Name | VOITURES DE COLLECTION AND CO |
| Siren | 814072211 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 3145 |
| Management number | 2015B02007 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 420.00 | |||
AT Other tangible assets | 1 569.00 | |||
BH Other financial assets | 1 500.00 | |||
BJ TOTAL (I) | 14 488.00 | |||
BT Goods | 125 628.00 | |||
BV Advances and down payments on orders | 9 030.00 | |||
BZ Other receivables | 47 778.00 | |||
CF Cash and cash equivalents | 21 249.00 | |||
CJ TOTAL (II) | 203 686.00 | |||
CO Grand total (0 to V) | 218 174.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 5 239.00 | 5 239.00 | 5 239.00 | |
DH Retained earnings | 525.00 | -696.00 | 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 1 221.00 | 19 212.00 | |
DL TOTAL (I) | 25 526.00 | 6 314.00 | 25 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 781.00 | 31 338.00 | 28 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 042.00 | 87 641.00 | 104 042.00 | |
DW Advances and down payments received on current orders | 14 516.00 | 35 516.00 | 14 516.00 | |
DX Trade payables and related accounts | 15 511.00 | 19 505.00 | 15 511.00 | |
DY Tax and social security liabilities | 29 748.00 | 16 223.00 | 29 748.00 | |
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 192 648.00 | 190 224.00 | 192 648.00 | |
EE Grand total (I to V) | 218 174.00 | 196 538.00 | 218 174.00 | |
EG Accrued income and payables due within one year | 178 132.00 | 154 708.00 | 178 132.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | 1 974.00 | ||
EI Including equity loans | 104 042.00 | 104 042.00 | ||
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