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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : CLERMONT DEMOLITION AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | CLERMONT DEMOLITION AUTO |
| Siren | 794354977 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3779 |
| Management number | 2013B00802 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 417 342.00 | 260 831.00 | 156 511.00 | 417 342.00 |
040 Financial Assets | 53 199.00 | 53 199.00 | 53 199.00 | |
044 Total Fixed Assets | 470 541.00 | 260 831.00 | 209 710.00 | 470 541.00 |
060 Merchandise inventory | 109 809.00 | 7 000.00 | 102 809.00 | 109 809.00 |
068 Receivables – Trade and related accounts | 50 568.00 | 50 568.00 | 50 568.00 | |
072 Receivables – Other | 3 282.00 | 3 282.00 | 3 282.00 | |
084 Cash | 259 856.00 | 259 856.00 | 259 856.00 | |
092 Prepaid expenses | 4 052.00 | 4 052.00 | 4 052.00 | |
096 Total Current Assets + Prepaid Expenses | 427 567.00 | 7 000.00 | 420 567.00 | 427 567.00 |
110 Total Assets | 898 108.00 | 267 831.00 | 630 277.00 | 898 108.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 320 135.00 | |||
136 Profit for the Year | 55 130.00 | |||
140 Regulated Provisions | 13 213.00 | |||
142 Total Equity - Total I | 421 477.00 | |||
156 Loans and similar debts | 43 628.00 | |||
166 Suppliers and related accounts | 26 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 037.00 | |||
172 Other debts | 138 693.00 | |||
176 Total debts | 208 800.00 | |||
180 Liabilities Total | 630 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 943.00 | |||
195 Of which payables due in more than one year | 14 168.00 | |||
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