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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : SARL BEST CARS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-15 | Public | 2017-05-31 | Complete |
| Name | SARL BEST CARS COMPANY |
| Siren | 437959349 |
| Closing | 2022-05-31 |
| Registry code | 7702 |
| Registration number | 130 |
| Management number | 2001B50164 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | 45 600.00 | 45 600.00 | |
AT Other tangible assets | 88 772.00 | 27 859.00 | 60 913.00 | 88 772.00 |
BH Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 221 798.00 | 27 859.00 | 193 938.00 | 221 798.00 |
BT Goods | 172 037.00 | 14 300.00 | 157 737.00 | 172 037.00 |
BV Advances and down payments on orders | 6 851.00 | 6 851.00 | 6 851.00 | |
BX Customers and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 7 181.00 | 7 181.00 | 7 181.00 | |
CF Cash and cash equivalents | 256 614.00 | 256 614.00 | 256 614.00 | |
CH Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
CJ TOTAL (II) | 449 171.00 | 14 300.00 | 434 871.00 | 449 171.00 |
CO Grand total (0 to V) | 670 969.00 | 42 159.00 | 628 810.00 | 670 969.00 |
CU Other investments | 84 805.00 | 84 805.00 | 84 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 334 776.00 | 333 983.00 | 334 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 25 792.00 | 895.00 | |
DL TOTAL (I) | 610 671.00 | 634 776.00 | 610 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 40 433.00 | 1 474.00 | |
DW Advances and down payments received on current orders | 8 850.00 | 1 000.00 | 8 850.00 | |
DX Trade payables and related accounts | 7 814.00 | 8 908.00 | 7 814.00 | |
DY Tax and social security liabilities | 21 786.00 | |||
EC TOTAL (IV) | 18 138.00 | 72 128.00 | 18 138.00 | |
EE Grand total (I to V) | 628 810.00 | 706 904.00 | 628 810.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 366.00 | 2 493.00 | 25 366.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 366.00 | 2 493.00 | 25 366.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 700.00 | 3 400.00 | 17 700.00 | |
7B Total provisions for depreciation | 17 700.00 | 3 400.00 | 17 700.00 | |
7C Grand total | 17 700.00 | 3 400.00 | 17 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 475.00 | 1 475.00 | 1 475.00 | |
8B Suppliers and Related Accounts | 7 814.00 | 7 814.00 | 7 814.00 | |
UT Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
VS Prepaid expenses | 13 669.00 | 13 669.00 | 13 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 289.00 | 13 669.00 | 2 620.00 | 16 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 289.00 | 9 289.00 | 9 289.00 | |
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