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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : LRCARSDISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | LRCARSDISTRIBUTION |
| Siren | 799368352 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 4355 |
| Management number | 2013B01444 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 779.00 | 1 526.00 | 253.00 | 1 779.00 |
028 Tangible Assets | 61 161.00 | 32 878.00 | 28 283.00 | 61 161.00 |
040 Financial Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
044 Total Fixed Assets | 68 990.00 | 34 404.00 | 34 586.00 | 68 990.00 |
060 Merchandise inventory | 78 394.00 | 78 394.00 | 78 394.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 36 795.00 | 10 195.00 | 26 599.00 | 36 795.00 |
072 Receivables – Other | 43 495.00 | 43 495.00 | 43 495.00 | |
084 Cash | 164 617.00 | 164 617.00 | 164 617.00 | |
092 Prepaid expenses | 8 036.00 | 8 036.00 | 8 036.00 | |
096 Total Current Assets + Prepaid Expenses | 331 437.00 | 10 195.00 | 321 241.00 | 331 437.00 |
110 Total Assets | 400 426.00 | 44 599.00 | 355 827.00 | 400 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 172 172.00 | |||
136 Profit for the Year | 16 880.00 | |||
142 Total Equity - Total I | 190 152.00 | |||
156 Loans and similar debts | 34 740.00 | |||
166 Suppliers and related accounts | 101 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 29 773.00 | |||
176 Total debts | 165 675.00 | |||
180 Liabilities Total | 355 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 088.00 | |||
195 Of which payables due in more than one year | 26 786.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | 99.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 989.00 | 8 989.00 | ||
490 Total Fixed Assets (Gross Value) | 61 319.00 | 61 319.00 | ||
492 Total Fixed Assets (Increases) | 9 088.00 | 9 088.00 | ||
494 Total Fixed Assets (Decreases) | 1 418.00 | 1 418.00 | ||
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