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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SASU KIT AUTO 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-06-30 | Complete |
| Name | SASU KIT AUTO 47 |
| Siren | 802215327 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 3861 |
| Management number | 2014B00316 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Montayral |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 865.00 | 1 865.00 | |
AT Other tangible assets | 14 845.00 | 7 912.00 | 6 933.00 | 14 845.00 |
BJ TOTAL (I) | 16 710.00 | 9 777.00 | 6 933.00 | 16 710.00 |
BT Goods | 64 892.00 | 64 892.00 | 64 892.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 724.00 | 19 724.00 | 19 724.00 | |
BZ Other receivables | 14 112.00 | 14 112.00 | 14 112.00 | |
CF Cash and cash equivalents | 42 401.00 | 42 401.00 | 42 401.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 141 409.00 | 141 409.00 | 141 409.00 | |
CO Grand total (0 to V) | 158 118.00 | 9 777.00 | 148 342.00 | 158 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 94 108.00 | 100 884.00 | 94 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 374.00 | -6 777.00 | -41 374.00 | |
DL TOTAL (I) | 58 233.00 | 99 607.00 | 58 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 091.00 | 87 036.00 | 63 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 44.00 | 2 260.00 | |
DX Trade payables and related accounts | 20 929.00 | 25 561.00 | 20 929.00 | |
DY Tax and social security liabilities | 3 829.00 | 6 751.00 | 3 829.00 | |
EC TOTAL (IV) | 90 109.00 | 119 391.00 | 90 109.00 | |
EE Grand total (I to V) | 148 342.00 | 218 999.00 | 148 342.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 254.00 | 1 523.00 | 8 254.00 | |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 1 865.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 1 523.00 | 6 389.00 | |
| 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 | 2 260.00 | 2 260.00 | 2 260.00 | |
8B Suppliers and Related Accounts | 20 929.00 | 20 929.00 | 20 929.00 | |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | 3 829.00 | |
VG Loans with a maturity of up to one year at origin | 63 091.00 | 63 091.00 | 63 091.00 | |
VS Prepaid expenses | 34 116.00 | 34 116.00 | 34 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 116.00 | 34 116.00 | 34 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 109.00 | 90 109.00 | 90 109.00 | |
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