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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ALL CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ALL CARS |
| Siren | 815256730 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 21605 |
| Management number | 2015B02885 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 6 127.00 | 2 917.00 | 3 210.00 | 6 127.00 |
AR Technical installations, industrial equipment and tools | 18 555.00 | 13 362.00 | 5 194.00 | 18 555.00 |
AT Other tangible assets | 3 893.00 | 3 893.00 | 3 893.00 | |
BJ TOTAL (I) | 128 575.00 | 20 171.00 | 108 404.00 | 128 575.00 |
BL Raw materials, supplies | 5 848.00 | 5 848.00 | 5 848.00 | |
BT Goods | 136 544.00 | 136 544.00 | 136 544.00 | |
BX Customers and related accounts | 24 501.00 | 24 501.00 | 24 501.00 | |
BZ Other receivables | 22 530.00 | 22 530.00 | 22 530.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 189 425.00 | 189 425.00 | 189 425.00 | |
CO Grand total (0 to V) | 318 000.00 | 20 171.00 | 297 829.00 | 318 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DH Retained earnings | -167 790.00 | -41 687.00 | -167 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 270.00 | -126 104.00 | -94 270.00 | |
DL TOTAL (I) | -160 061.00 | -65 790.00 | -160 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 903.00 | 139 461.00 | 131 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 402.00 | 221 224.00 | 216 402.00 | |
DW Advances and down payments received on current orders | 400.00 | 400.00 | 400.00 | |
DX Trade payables and related accounts | 27 000.00 | 17 415.00 | 27 000.00 | |
DY Tax and social security liabilities | 53 485.00 | 43 471.00 | 53 485.00 | |
EA Other liabilities | 28 700.00 | 5 780.00 | 28 700.00 | |
EC TOTAL (IV) | 457 890.00 | 427 751.00 | 457 890.00 | |
EE Grand total (I to V) | 297 829.00 | 361 960.00 | 297 829.00 | |
EG Accrued income and payables due within one year | 365 040.00 | 314 764.00 | 365 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 815.00 | 16 596.00 | 26 815.00 | |
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