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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : CENTRE AUTO ET ACCESSOIRES SAINT-SEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Simplified |
| Name | CENTRE AUTO ET ACCESSOIRES SAINT-SEVER |
| Siren | 804205730 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1842 |
| Management number | 2014B00382 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 837.00 | 3 082.00 | 17 755.00 | 20 837.00 |
028 Tangible Assets | 389 485.00 | 179 615.00 | 209 869.00 | 389 485.00 |
040 Financial Assets | 8 473.00 | 8 473.00 | 8 473.00 | |
044 Total Fixed Assets | 418 795.00 | 182 697.00 | 236 097.00 | 418 795.00 |
050 Raw materials, supplies, in progress | 369.00 | 369.00 | 369.00 | |
060 Merchandise inventory | 44 920.00 | 44 920.00 | 44 920.00 | |
068 Receivables – Trade and related accounts | 70 670.00 | 70 670.00 | 70 670.00 | |
072 Receivables – Other | 15 583.00 | 15 583.00 | 15 583.00 | |
084 Cash | 141 675.00 | 141 675.00 | 141 675.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 273 246.00 | 273 246.00 | 273 246.00 | |
110 Total Assets | 692 041.00 | 182 697.00 | 509 343.00 | 692 041.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 115 345.00 | |||
136 Profit for the Year | 19 713.00 | |||
142 Total Equity - Total I | 143 308.00 | |||
156 Loans and similar debts | 204 074.00 | |||
166 Suppliers and related accounts | 113 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 48 426.00 | |||
176 Total debts | 366 035.00 | |||
180 Liabilities Total | 509 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 591.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 867.00 | |||
195 Of which payables due in more than one year | 203 847.00 | |||
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