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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CARS PERRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CARS PERRON |
| Siren | 313740987 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 696 |
| Management number | 1975B00589 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91740 Pussay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | 227.00 | |
AH Goodwill | 96 867.00 | 96 867.00 | 96 867.00 | |
AR Technical installations, industrial equipment and tools | 135 863.00 | 110 156.00 | 25 706.00 | 135 863.00 |
AT Other tangible assets | 1 499 671.00 | 928 080.00 | 571 590.00 | 1 499 671.00 |
BH Other financial assets | 40 292.00 | 40 292.00 | 40 292.00 | |
BJ TOTAL (I) | 1 775 134.00 | 1 038 464.00 | 736 669.00 | 1 775 134.00 |
BL Raw materials, supplies | 11 558.00 | 11 558.00 | 11 558.00 | |
BV Advances and down payments on orders | 15 152.00 | 15 152.00 | 15 152.00 | |
BX Customers and related accounts | 430 431.00 | 430 431.00 | 430 431.00 | |
BZ Other receivables | 315 384.00 | 315 384.00 | 315 384.00 | |
CD Marketable securities | 6 241.00 | 6 241.00 | 6 241.00 | |
CF Cash and cash equivalents | 63 967.00 | 63 967.00 | 63 967.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 842 971.00 | 842 971.00 | 842 971.00 | |
CO Grand total (0 to V) | 2 618 105.00 | 1 038 464.00 | 1 579 640.00 | 2 618 105.00 |
CU Other investments | 2 212.00 | 2 212.00 | 2 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DG Other reserves | 433 903.00 | 433 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 028.00 | -171 028.00 | ||
DL TOTAL (I) | 302 474.00 | 302 474.00 | ||
DU Loans and Debts from Credit Institutions (3) | 550 324.00 | 550 324.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 247 430.00 | 247 430.00 | ||
DY Tax and social security liabilities | 314 283.00 | 314 283.00 | ||
EA Other liabilities | 165 128.00 | 165 128.00 | ||
EC TOTAL (IV) | 1 277 165.00 | 1 277 165.00 | ||
EE Grand total (I to V) | 1 579 640.00 | 1 579 640.00 | ||
EG Accrued income and payables due within one year | 936 103.00 | 936 103.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 637.00 | 86 637.00 | ||
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