Grow your business safely with CENTRE DE CONTROLE AUTOMOBILE DE VALDOIE SARL
All the information you need about CENTRE DE CONTROLE AUTOMOBILE DE VALDOIE SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE DE CONTROLE AUTOMOBILE DE VALDOIE SARL >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : CENTRE DE CONTROLE AUTOMOBILE DE VALDOIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | CT VALDOIE |
| Siren | 388411308 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 2578 |
| Management number | 1992B00110 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90300 Valdoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 860.00 | 13 212.00 | 9 648.00 | 22 860.00 |
AT Other tangible assets | 8 407.00 | 8 407.00 | 8 407.00 | |
BD Other fixed assets | 6 642.00 | 6 642.00 | 6 642.00 | |
BJ TOTAL (I) | 37 909.00 | 21 619.00 | 16 290.00 | 37 909.00 |
BX Customers and related accounts | 1 504.00 | 1 504.00 | 1 504.00 | |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 9 215.00 | 9 215.00 | 9 215.00 | |
CJ TOTAL (II) | 10 845.00 | 10 845.00 | 10 845.00 | |
CO Grand total (0 to V) | 48 754.00 | 21 619.00 | 27 135.00 | 48 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 033.00 | 821.00 | 1 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | 9 212.00 | 10 474.00 | |
DL TOTAL (I) | 22 507.00 | 21 033.00 | 22 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 2 638.00 | 1 574.00 | |
DX Trade payables and related accounts | 684.00 | 618.00 | 684.00 | |
DY Tax and social security liabilities | 2 371.00 | 2 115.00 | 2 371.00 | |
EC TOTAL (IV) | 4 628.00 | 5 371.00 | 4 628.00 | |
EE Grand total (I to V) | 27 135.00 | 26 404.00 | 27 135.00 | |
EG Accrued income and payables due within one year | 4 628.00 | 5 371.00 | 4 628.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 797.00 | 2 821.00 | 18 797.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797.00 | 2 821.00 | 18 797.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 684.00 | 684.00 | 684.00 | |
8D Social Security and Other Social Organizations | 2 371.00 | 2 371.00 | 2 371.00 | |
UX Other trade receivables | 1 504.00 | 1 504.00 | 1 504.00 | |
VI Group and Associates | 1 574.00 | 1 574.00 | 1 574.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630.00 | 1 630.00 | 1 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628.00 | 4 628.00 | 4 628.00 | |
all companies in France
Complete and comprehensive database.
