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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LES CARS DE LA XAINTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-08-31 | Complete |
| Name | LES CARS DE LA XAINTRIE |
| Siren | 331812917 |
| Closing | 2021-08-31 |
| Registry code | 1901 |
| Registration number | 3308 |
| Management number | 1985B30015 |
| Activity code | 4939A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Saint-Privat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 421.00 | 1 421.00 | 1 421.00 | |
AH Goodwill | 68 785.00 | 68 785.00 | 68 785.00 | |
AN Land | 13 452.00 | 13 452.00 | 13 452.00 | |
AP Buildings | 4 085.00 | 4 085.00 | 4 085.00 | |
AR Technical installations, industrial equipment and tools | 45 170.00 | 45 170.00 | 45 170.00 | |
AT Other tangible assets | 741 511.00 | 425 392.00 | 316 119.00 | 741 511.00 |
BJ TOTAL (I) | 874 427.00 | 489 522.00 | 384 904.00 | 874 427.00 |
BL Raw materials, supplies | 7 511.00 | 7 511.00 | 7 511.00 | |
BV Advances and down payments on orders | 3 866.00 | 3 866.00 | 3 866.00 | |
BX Customers and related accounts | 58 239.00 | 58 239.00 | 58 239.00 | |
BZ Other receivables | 22 574.00 | 22 574.00 | 22 574.00 | |
CF Cash and cash equivalents | 131 942.00 | 131 942.00 | 131 942.00 | |
CH Prepaid expenses | 35 491.00 | 35 491.00 | 35 491.00 | |
CJ TOTAL (II) | 259 624.00 | 259 624.00 | 259 624.00 | |
CO Grand total (0 to V) | 1 134 051.00 | 489 522.00 | 644 529.00 | 1 134 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 134 527.00 | 134 457.00 | 134 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 255.00 | 2 769.00 | -92 255.00 | |
DL TOTAL (I) | 152 271.00 | 247 227.00 | 152 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 581.00 | 186 480.00 | 365 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 7 454.00 | 5 545.00 | |
DX Trade payables and related accounts | 47 142.00 | 58 952.00 | 47 142.00 | |
DY Tax and social security liabilities | 73 988.00 | 88 516.00 | 73 988.00 | |
DZ Fixed asset liabilities and related accounts | 47 868.00 | |||
EC TOTAL (IV) | 492 257.00 | 389 271.00 | 492 257.00 | |
EE Grand total (I to V) | 644 529.00 | 636 498.00 | 644 529.00 | |
| 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 | 5 545.00 | 5 545.00 | 5 545.00 | |
8B Suppliers and Related Accounts | 47 143.00 | 47 143.00 | 47 143.00 | |
8D Social Security and Other Social Organizations | 73 989.00 | 73 989.00 | 73 989.00 | |
VG Loans with a maturity of up to one year at origin | 365 581.00 | 83 716.00 | 273 652.00 | 365 581.00 |
VS Prepaid expenses | 116 305.00 | 116 305.00 | 116 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 305.00 | 116 305.00 | 116 305.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 258.00 | 210 392.00 | 273 652.00 | 492 258.00 |
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