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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CLERMONDIAL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | CLERMONDIAL AUTO |
| Siren | 790175889 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12534 |
| Management number | 2012B01416 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 Gerzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 277.00 | 15 277.00 | 15 277.00 | |
028 Tangible Assets | 7 086.00 | 3 888.00 | 3 197.00 | 7 086.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 29 363.00 | 3 888.00 | 25 474.00 | 29 363.00 |
060 Merchandise inventory | 551 684.00 | 551 684.00 | 551 684.00 | |
068 Receivables – Trade and related accounts | 24 680.00 | 24 680.00 | 24 680.00 | |
072 Receivables – Other | 24 685.00 | 24 685.00 | 24 685.00 | |
084 Cash | 15 728.00 | 15 728.00 | 15 728.00 | |
096 Total Current Assets + Prepaid Expenses | 616 777.00 | 616 777.00 | 616 777.00 | |
110 Total Assets | 646 139.00 | 3 888.00 | 642 251.00 | 646 139.00 |
120 Share or Individual Capital | 178 000.00 | |||
126 Legal Reserve | 17 800.00 | |||
132 Other Reserves | 95 063.00 | |||
134 Retained Earnings | -16 946.00 | |||
136 Profit for the Year | -24 022.00 | |||
142 Total Equity - Total I | 249 895.00 | |||
156 Loans and similar debts | 25 046.00 | |||
166 Suppliers and related accounts | 24 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 868.00 | |||
172 Other debts | 343 237.00 | |||
176 Total debts | 392 356.00 | |||
180 Liabilities Total | 642 251.00 | |||
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