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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CHANCEREUL AUTO MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| Name | CHANCEREUL AUTO MOTO |
| Siren | 827442898 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 3230 |
| Management number | 2017B00178 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 784.00 | 1 508.00 | 1 275.00 | 2 784.00 |
BJ TOTAL (I) | 2 784.00 | 1 508.00 | 1 275.00 | 2 784.00 |
BT Goods | 275 197.00 | 1 978.00 | 273 218.00 | 275 197.00 |
BX Customers and related accounts | 990.00 | 990.00 | 990.00 | |
BZ Other receivables | 57 150.00 | 57 150.00 | 57 150.00 | |
CF Cash and cash equivalents | 366 354.00 | 366 354.00 | 366 354.00 | |
CJ TOTAL (II) | 699 693.00 | 1 978.00 | 697 714.00 | 699 693.00 |
CO Grand total (0 to V) | 702 477.00 | 3 487.00 | 698 989.00 | 702 477.00 |
| 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 | 17 281.00 | 14 558.00 | 17 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 2 722.00 | 8 490.00 | |
DL TOTAL (I) | 47 772.00 | 39 281.00 | 47 772.00 | |
DP Provisions for Risks | 3 500.00 | |||
DR TOTAL (IV) | 3 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 485 658.00 | 424 880.00 | 485 658.00 | |
DX Trade payables and related accounts | 157 152.00 | 144 297.00 | 157 152.00 | |
DY Tax and social security liabilities | 3 407.00 | 4 070.00 | 3 407.00 | |
EA Other liabilities | 5 000.00 | 532.00 | 5 000.00 | |
EC TOTAL (IV) | 651 217.00 | 573 780.00 | 651 217.00 | |
EE Grand total (I to V) | 698 989.00 | 616 561.00 | 698 989.00 | |
EG Accrued income and payables due within one year | 651 217.00 | 573 780.00 | 651 217.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | 3 500.00 | 3 500.00 | |
7B Total provisions for depreciation | 3 500.00 | 3 500.00 | 3 500.00 | |
7C Grand total | 3 500.00 | 3 500.00 | 3 500.00 | |
| 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 | 157 152.00 | 157 152.00 | 157 152.00 | |
8E Income Taxes | 1 505.00 | 1 505.00 | 1 505.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
UX Other trade receivables | 990.00 | 990.00 | 990.00 | |
VB VAT | 26 701.00 | 26 701.00 | 26 701.00 | |
VI Group and Associates | 485 658.00 | 485 658.00 | 485 658.00 | |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | 888.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 450.00 | 30 450.00 | 30 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 141.00 | 58 141.00 | 58 141.00 | |
VW VAT | 1 014.00 | 1 014.00 | 1 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 651 217.00 | 651 217.00 | 651 217.00 | |
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