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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : CH8 AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-03-31 | Complete |
| 2018-02-27 | Partially confidential | 2017-03-31 | Complete |
| Name | CH8 AUTOS |
| Siren | 503828766 |
| Closing | 2022-03-31 |
| Registry code | 6852 |
| Registration number | 12158 |
| Management number | 2008B00431 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 RIXHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 327.00 | 3 086.00 | 22 241.00 | 25 327.00 |
AR Technical installations, industrial equipment and tools | 10 171.00 | 4 954.00 | 5 216.00 | 10 171.00 |
AT Other tangible assets | 95 912.00 | 51 684.00 | 44 228.00 | 95 912.00 |
AX Advances and down payments | 1 338.00 | 1 338.00 | 1 338.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 132 764.00 | 59 724.00 | 73 039.00 | 132 764.00 |
BT Goods | 577 629.00 | 52 944.00 | 524 685.00 | 577 629.00 |
BX Customers and related accounts | 6 200.00 | 6 133.00 | 66.00 | 6 200.00 |
BZ Other receivables | 8 313.00 | 8 313.00 | 8 313.00 | |
CF Cash and cash equivalents | 492 391.00 | 492 391.00 | 492 391.00 | |
CJ TOTAL (II) | 1 084 533.00 | 59 077.00 | 1 025 455.00 | 1 084 533.00 |
CO Grand total (0 to V) | 1 217 299.00 | 118 802.00 | 1 098 496.00 | 1 217 299.00 |
CR Shares due in more than one year | 6 200.00 | 6 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 134 512.00 | 134 512.00 | 134 512.00 | |
DH Retained earnings | 121 563.00 | 77 118.00 | 121 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 623.00 | 44 445.00 | 46 623.00 | |
DL TOTAL (I) | 309 299.00 | 262 675.00 | 309 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 391.00 | 933.00 | 151 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 385.00 | 10 211.00 | 42 385.00 | |
DW Advances and down payments received on current orders | 10 000.00 | |||
DX Trade payables and related accounts | 140 944.00 | 131 257.00 | 140 944.00 | |
DY Tax and social security liabilities | 74 088.00 | 185 007.00 | 74 088.00 | |
EA Other liabilities | 380 386.00 | 149 829.00 | 380 386.00 | |
EC TOTAL (IV) | 789 197.00 | 487 239.00 | 789 197.00 | |
EE Grand total (I to V) | 1 098 496.00 | 749 915.00 | 1 098 496.00 | |
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