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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : TRANSEUROPCARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | Autocars FACHE |
| Siren | 510928831 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 29786 |
| Management number | 2009B20287 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 2 073.00 | 922.00 | 1 150.00 | 2 073.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 79 771.00 | 55 395.00 | 24 375.00 | 79 771.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 146 524.00 | 77 317.00 | 69 206.00 | 146 524.00 |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 229 343.00 | 832.00 | 228 510.00 | 229 343.00 |
BZ Other receivables | 100 679.00 | 100 679.00 | 100 679.00 | |
CD Marketable securities | 9 840.00 | 9 840.00 | 9 840.00 | |
CF Cash and cash equivalents | 439 044.00 | 439 044.00 | 439 044.00 | |
CH Prepaid expenses | 46 574.00 | 46 574.00 | 46 574.00 | |
CJ TOTAL (II) | 829 482.00 | 832.00 | 828 649.00 | 829 482.00 |
CO Grand total (0 to V) | 976 006.00 | 78 150.00 | 897 856.00 | 976 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 92 989.00 | 92 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 814.00 | -21 814.00 | ||
DL TOTAL (I) | 84 375.00 | 84 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 448.00 | 257 448.00 | ||
DW Advances and down payments received on current orders | 77 672.00 | 77 672.00 | ||
DX Trade payables and related accounts | 53 471.00 | 53 471.00 | ||
DY Tax and social security liabilities | 115 597.00 | 115 597.00 | ||
EA Other liabilities | 59 291.00 | 59 291.00 | ||
EC TOTAL (IV) | 813 480.00 | 813 480.00 | ||
EE Grand total (I to V) | 897 856.00 | 897 856.00 | ||
EG Accrued income and payables due within one year | 485 808.00 | 485 808.00 | ||
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