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THE LIST OF BALANCE SHEET : jiefauto

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-15 Partially confidential 2021-12-31 Simplified
2021-07-20 Partially confidential 2020-12-31 Complete
Namejiefauto
Siren807466321
Closing2021-12-31
Registry code 8002
Registration number B2022/004184
Management number2014B00759
Activity code 4511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address80440 BLANGY-TRONVILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 46 092.00 16 363.00 29 729.00 46 092.00
040 Financial Assets 1 650.00 1 650.00 1 650.00
044 Total Fixed Assets 47 742.00 16 363.00 31 379.00 47 742.00
060 Merchandise inventory 357 170.00 15 800.00 341 370.00 357 170.00
068 Receivables – Trade and related accounts 2 476.00 2 476.00 2 476.00
072 Receivables – Other 21 018.00 21 018.00 21 018.00
084 Cash 46 878.00 46 878.00 46 878.00
092 Prepaid expenses 1 821.00 1 821.00 1 821.00
096 Total Current Assets + Prepaid Expenses 429 362.00 15 800.00 413 562.00 429 362.00
110 Total Assets 477 104.00 32 163.00 444 941.00 477 104.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 208 309.00
136 Profit for the Year -7 832.00
142 Total Equity - Total I 203 777.00
156 Loans and similar debts 107 044.00
164 Advances and down payments received on current orders 33 950.00
166 Suppliers and related accounts 48 961.00
169 Other debts including current accounts of partners for fiscal year N 24 438.00
172 Other debts 51 210.00
176 Total debts 241 164.00
180 Liabilities Total 444 941.00
182 Cost of fixed assets acquired or created during the financial year 17 244.00
195 Of which payables due in more than one year 82 369.00

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