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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SARL REPLONGES AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | SARL REPLONGES AUTOMOBILES |
| Siren | 799705710 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7916 |
| Management number | 2014B00054 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 Replonges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 42 505.00 | 19 591.00 | 22 913.00 | 42 505.00 |
044 Total Fixed Assets | 42 685.00 | 19 771.00 | 22 913.00 | 42 685.00 |
060 Merchandise inventory | 170 533.00 | 30 248.00 | 140 285.00 | 170 533.00 |
068 Receivables – Trade and related accounts | 25 510.00 | 25 510.00 | 25 510.00 | |
072 Receivables – Other | 8 222.00 | 8 222.00 | 8 222.00 | |
084 Cash | 185 206.00 | 185 206.00 | 185 206.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 390 654.00 | 30 248.00 | 360 407.00 | 390 654.00 |
110 Total Assets | 433 339.00 | 50 019.00 | 383 320.00 | 433 339.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 90 091.00 | |||
134 Retained Earnings | 2 517.00 | |||
136 Profit for the Year | 19 382.00 | |||
142 Total Equity - Total I | 113 639.00 | |||
154 Provisions for risks and charges - Total II | 52 552.00 | |||
156 Loans and similar debts | 150 037.00 | |||
164 Advances and down payments received on current orders | 5 850.00 | |||
166 Suppliers and related accounts | 21 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 088.00 | |||
172 Other debts | 39 873.00 | |||
176 Total debts | 217 129.00 | |||
180 Liabilities Total | 383 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 42 862.00 | 42 862.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
494 Total Fixed Assets (Decreases) | 760.00 | 760.00 | ||
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