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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CHRISTOPHE AUTOMOBILES 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| Name | CHRISTOPHE AUTOMOBILES 14 |
| Siren | 810790402 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 389 |
| Management number | 2015B00440 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14930 ETERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 26 604.00 | 13 247.00 | 13 357.00 | 26 604.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 7 825.00 | 7 825.00 | 7 825.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 34 444.00 | 13 247.00 | 21 197.00 | 34 444.00 |
BT Goods | 69 500.00 | 69 500.00 | 69 500.00 | |
BV Advances and down payments on orders | 88.00 | 88.00 | 88.00 | |
BX Customers and related accounts | 46 641.00 | 10 953.00 | 35 688.00 | 46 641.00 |
BZ Other receivables | 308 331.00 | 308 331.00 | 308 331.00 | |
CF Cash and cash equivalents | 71 567.00 | 71 567.00 | 71 567.00 | |
CH Prepaid expenses | 10 096.00 | 10 096.00 | 10 096.00 | |
CJ TOTAL (II) | 506 223.00 | 10 953.00 | 495 270.00 | 506 223.00 |
CO Grand total (0 to V) | 540 667.00 | 24 200.00 | 516 467.00 | 540 667.00 |
| 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 | 81 647.00 | 81 186.00 | 81 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 361.00 | 20 461.00 | 254 361.00 | |
DL TOTAL (I) | 341 508.00 | 107 147.00 | 341 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 770.00 | 41 130.00 | 21 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 185.00 | 44 633.00 | 19 185.00 | |
DX Trade payables and related accounts | 61 415.00 | 55 033.00 | 61 415.00 | |
DY Tax and social security liabilities | 72 588.00 | 76 647.00 | 72 588.00 | |
EC TOTAL (IV) | 174 960.00 | 217 442.00 | 174 960.00 | |
EE Grand total (I to V) | 516 467.00 | 324 589.00 | 516 467.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 996.00 | 11 774.00 | 57 523.00 | 58 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 996.00 | 11 774.00 | 57 523.00 | 58 996.00 |
| 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 | 19 185.00 | 19 185.00 | 19 185.00 | |
8B Suppliers and Related Accounts | 61 415.00 | 61 415.00 | 61 415.00 | |
8D Social Security and Other Social Organizations | 72 589.00 | 72 589.00 | 72 589.00 | |
UT Other financial assets | 7 825.00 | 2 100.00 | 5 725.00 | 7 825.00 |
VG Loans with a maturity of up to one year at origin | 21 770.00 | 13 691.00 | 8 079.00 | 21 770.00 |
VS Prepaid expenses | 365 067.00 | 365 067.00 | 365 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 892.00 | 367 167.00 | 5 725.00 | 372 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 960.00 | 166 880.00 | 8 079.00 | 174 960.00 |
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