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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : PRO-CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | PRO-CAR |
| Siren | 528353667 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5196 |
| Management number | 2010B00490 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AP Buildings | 411 049.00 | 35 344.00 | 375 706.00 | 411 049.00 |
AR Technical installations, industrial equipment and tools | 305 516.00 | 111 294.00 | 194 222.00 | 305 516.00 |
AT Other tangible assets | 48 471.00 | 20 740.00 | 27 731.00 | 48 471.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 3 245.00 | 3 245.00 | 3 245.00 | |
BJ TOTAL (I) | 973 362.00 | 167 378.00 | 805 984.00 | 973 362.00 |
BL Raw materials, supplies | 12 442.00 | 12 442.00 | 12 442.00 | |
BT Goods | 44 600.00 | 44 600.00 | 44 600.00 | |
BX Customers and related accounts | 120 964.00 | 120 964.00 | 120 964.00 | |
BZ Other receivables | 25 600.00 | 25 600.00 | 25 600.00 | |
CF Cash and cash equivalents | 3 600.00 | 3 600.00 | 3 600.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 207 712.00 | 207 712.00 | 207 712.00 | |
CO Grand total (0 to V) | 1 181 074.00 | 167 378.00 | 1 013 696.00 | 1 181 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 242 698.00 | 267 240.00 | 242 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 019.00 | -24 542.00 | -66 019.00 | |
DL TOTAL (I) | 343 178.00 | 409 198.00 | 343 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 863.00 | 579 762.00 | 525 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | 539.00 | |
DX Trade payables and related accounts | 37 101.00 | 132 395.00 | 37 101.00 | |
DY Tax and social security liabilities | 105 920.00 | 100 635.00 | 105 920.00 | |
EA Other liabilities | 1 095.00 | 848.00 | 1 095.00 | |
EC TOTAL (IV) | 670 518.00 | 814 179.00 | 670 518.00 | |
EE Grand total (I to V) | 1 013 696.00 | 1 223 377.00 | 1 013 696.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 759.00 | 57 566.00 | 947.00 | 110 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 759.00 | 57 566.00 | 947.00 | 110 759.00 |
| 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 | 539.00 | 539.00 | 539.00 | |
8B Suppliers and Related Accounts | 37 101.00 | 37 101.00 | 37 101.00 | |
8D Social Security and Other Social Organizations | 105 919.00 | 105 919.00 | 105 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | 1 095.00 | |
UT Other financial assets | 3 245.00 | 3 245.00 | 3 245.00 | |
VG Loans with a maturity of up to one year at origin | 525 863.00 | 83 863.00 | 242 000.00 | 525 863.00 |
VS Prepaid expenses | 147 070.00 | 147 070.00 | 147 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 315.00 | 147 070.00 | 3 245.00 | 150 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 518.00 | 228 518.00 | 242 000.00 | 670 518.00 |
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