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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : XL AUTOMOBILES GARAGE LEMARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-19 | Partially confidential | 2017-09-30 | Complete |
| Name | XL AUTOMOBILES GARAGE LEMARCHAND |
| Siren | 822298717 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 4359 |
| Management number | 2016B01601 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 926.00 | 95 926.00 | 95 926.00 | |
AR Technical installations, industrial equipment and tools | 91 145.00 | 73 296.00 | 17 849.00 | 91 145.00 |
AT Other tangible assets | 64 696.00 | 34 173.00 | 30 523.00 | 64 696.00 |
BJ TOTAL (I) | 251 767.00 | 107 470.00 | 144 298.00 | 251 767.00 |
BT Goods | 136 960.00 | 136 960.00 | 136 960.00 | |
BX Customers and related accounts | 77 534.00 | 555.00 | 76 979.00 | 77 534.00 |
BZ Other receivables | 1 512.00 | 1 512.00 | 1 512.00 | |
CF Cash and cash equivalents | 467 250.00 | 467 250.00 | 467 250.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 683 564.00 | 555.00 | 683 009.00 | 683 564.00 |
CO Grand total (0 to V) | 935 331.00 | 108 024.00 | 827 306.00 | 935 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 422 333.00 | 301 131.00 | 422 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 639.00 | 121 202.00 | 160 639.00 | |
DL TOTAL (I) | 604 972.00 | 444 333.00 | 604 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 609.00 | 35 066.00 | 17 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 693.00 | 19 615.00 | 52 693.00 | |
DX Trade payables and related accounts | 71 548.00 | 57 952.00 | 71 548.00 | |
DY Tax and social security liabilities | 58 709.00 | 59 576.00 | 58 709.00 | |
EA Other liabilities | 21 777.00 | 5 172.00 | 21 777.00 | |
EC TOTAL (IV) | 222 335.00 | 177 379.00 | 222 335.00 | |
EE Grand total (I to V) | 827 307.00 | 621 712.00 | 827 307.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 966.00 | 21 735.00 | 11 231.00 | 96 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 966.00 | 21 735.00 | 11 231.00 | 96 966.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 952.00 | 57 952.00 | 57 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 787.00 | 24 787.00 | 24 787.00 | |
VG Loans with a maturity of up to one year at origin | 35 066.00 | 17 457.00 | 17 609.00 | 35 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 575.00 | 59 575.00 | 59 575.00 | |
VS Prepaid expenses | 79 353.00 | 79 353.00 | 79 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 353.00 | 79 353.00 | 79 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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