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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LA CHAIZE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-08-31 | Complete |
| 2019-01-30 | Public | 2018-08-31 | Complete |
| Name | LA CHAIZE AUTOMOBILES |
| Siren | 420105116 |
| Closing | 2021-08-31 |
| Registry code | 8501 |
| Registration number | 6270 |
| Management number | 1998B00670 |
| Activity code | 4520A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85310 LA CHAIZE-LE-VICOMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | 1 509.00 | |
AH Goodwill | 14 338.00 | 14 338.00 | 14 338.00 | |
AP Buildings | 33 677.00 | 32 561.00 | 1 116.00 | 33 677.00 |
AR Technical installations, industrial equipment and tools | 50 660.00 | 43 874.00 | 6 786.00 | 50 660.00 |
AT Other tangible assets | 43 531.00 | 34 425.00 | 9 106.00 | 43 531.00 |
BH Other financial assets | 6 276.00 | 6 276.00 | 6 276.00 | |
BJ TOTAL (I) | 153 100.00 | 112 368.00 | 40 732.00 | 153 100.00 |
BT Goods | 205 104.00 | 205 104.00 | 205 104.00 | |
BX Customers and related accounts | 89 280.00 | 89 280.00 | 89 280.00 | |
BZ Other receivables | 21 145.00 | 21 145.00 | 21 145.00 | |
CF Cash and cash equivalents | 17 649.00 | 17 649.00 | 17 649.00 | |
CH Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
CJ TOTAL (II) | 334 515.00 | 334 515.00 | 334 515.00 | |
CO Grand total (0 to V) | 487 616.00 | 112 368.00 | 375 247.00 | 487 616.00 |
CU Other investments | 3 110.00 | 3 110.00 | 3 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 12 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 147.00 | 147.00 | 147.00 | |
DH Retained earnings | -47 602.00 | -4 724.00 | -47 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 376.00 | 3 122.00 | 20 376.00 | |
DL TOTAL (I) | 27 683.00 | 57 307.00 | 27 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 667.00 | 84 264.00 | 284 667.00 | |
DX Trade payables and related accounts | 34 454.00 | 33 425.00 | 34 454.00 | |
DY Tax and social security liabilities | 22 285.00 | 26 905.00 | 22 285.00 | |
EA Other liabilities | 2 358.00 | 24 215.00 | 2 358.00 | |
EB Prepaid income (2) | 3 800.00 | 5 700.00 | 3 800.00 | |
EC TOTAL (IV) | 347 564.00 | 174 509.00 | 347 564.00 | |
EE Grand total (I to V) | 375 247.00 | 231 816.00 | 375 247.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 892.00 | 42 351.00 | 152 892.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 008.00 | 4 359.00 | 108 008.00 | |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 1 509.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 106 499.00 | 4 359.00 | 106 499.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 276.00 | 6 276.00 | 6 276.00 | |
UX Other trade receivables | 89 280.00 | 89 280.00 | 89 280.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 145.00 | 20 251.00 | 894.00 | 21 145.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 038.00 | 117 144.00 | 894.00 | 118 038.00 |
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