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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : CHOUKRI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | CHOUKRI AUTOMOBILES |
| Siren | 483595922 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 3467 |
| Management number | 2005B02691 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 432.00 | 79 432.00 | 79 432.00 | |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
AR Technical installations, industrial equipment and tools | 21 461.00 | 17 799.00 | 3 661.00 | 21 461.00 |
AT Other tangible assets | 47 517.00 | 34 986.00 | 12 531.00 | 47 517.00 |
BH Other financial assets | 34 400.00 | 34 400.00 | 34 400.00 | |
BJ TOTAL (I) | 184 659.00 | 54 635.00 | 130 024.00 | 184 659.00 |
BT Goods | 153 120.00 | 153 120.00 | 153 120.00 | |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 200 630.00 | 200 630.00 | 200 630.00 | |
BZ Other receivables | 17 765.00 | 17 765.00 | 17 765.00 | |
CD Marketable securities | 20 223.00 | 20 223.00 | 20 223.00 | |
CF Cash and cash equivalents | 68 661.00 | 68 661.00 | 68 661.00 | |
CH Prepaid expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
CJ TOTAL (II) | 462 529.00 | 462 529.00 | 462 529.00 | |
CO Grand total (0 to V) | 647 189.00 | 54 635.00 | 592 553.00 | 647 189.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 106 394.00 | 172 114.00 | 106 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | -65 720.00 | 6 799.00 | |
DL TOTAL (I) | 135 193.00 | 128 394.00 | 135 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | 140 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 711.00 | 711.00 | |
DW Advances and down payments received on current orders | 70 388.00 | 22 809.00 | 70 388.00 | |
DX Trade payables and related accounts | 82 641.00 | 77 930.00 | 82 641.00 | |
DY Tax and social security liabilities | 159 865.00 | 134 738.00 | 159 865.00 | |
EA Other liabilities | 3 755.00 | 5 159.00 | 3 755.00 | |
EC TOTAL (IV) | 457 360.00 | 381 347.00 | 457 360.00 | |
EE Grand total (I to V) | 592 553.00 | 509 741.00 | 592 553.00 | |
EG Accrued income and payables due within one year | 246 972.00 | 218 538.00 | 246 972.00 | |
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