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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : CARRE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| Name | CARRE AUTOMOBILES |
| Siren | 537431116 |
| Closing | 2021-09-30 |
| Registry code | 5501 |
| Registration number | B2022/001226 |
| Management number | 2011B00188 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55840 THIERVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528.00 | 421.00 | 107.00 | 528.00 |
AH Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 13 108.00 | 11 303.00 | 1 805.00 | 13 108.00 |
AT Other tangible assets | 86 565.00 | 61 161.00 | 25 404.00 | 86 565.00 |
BH Other financial assets | 2 684.00 | 2 684.00 | 2 684.00 | |
BJ TOTAL (I) | 199 885.00 | 72 885.00 | 127 000.00 | 199 885.00 |
BT Goods | 81 981.00 | 81 981.00 | 81 981.00 | |
BX Customers and related accounts | 37 499.00 | 1 385.00 | 36 114.00 | 37 499.00 |
BZ Other receivables | 18 880.00 | 18 880.00 | 18 880.00 | |
CD Marketable securities | 100 601.00 | 100 601.00 | 100 601.00 | |
CF Cash and cash equivalents | 289 738.00 | 289 738.00 | 289 738.00 | |
CH Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
CJ TOTAL (II) | 532 013.00 | 1 385.00 | 530 628.00 | 532 013.00 |
CO Grand total (0 to V) | 731 898.00 | 74 270.00 | 657 628.00 | 731 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 397 001.00 | 255 344.00 | 397 001.00 | |
DH Retained earnings | 93 129.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 647.00 | 68 528.00 | 78 647.00 | |
DL TOTAL (I) | 585 647.00 | 527 001.00 | 585 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 128.00 | 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 360.00 | 6 377.00 | 7 360.00 | |
DX Trade payables and related accounts | 37 476.00 | 44 943.00 | 37 476.00 | |
DY Tax and social security liabilities | 25 710.00 | 13 223.00 | 25 710.00 | |
EA Other liabilities | 1 304.00 | 923.00 | 1 304.00 | |
EC TOTAL (IV) | 71 981.00 | 65 593.00 | 71 981.00 | |
EE Grand total (I to V) | 657 628.00 | 592 594.00 | 657 628.00 | |
EG Accrued income and payables due within one year | 71 981.00 | 65 593.00 | 71 981.00 | |
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