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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : RIVAL AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| Name | RIVAL AUTOMOBILES |
| Siren | 828250324 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010553 |
| Management number | 2017B00340 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 RUY-MONTCEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 446.00 | 92 446.00 | 92 446.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 201.00 | 299.00 | 1 500.00 |
028 Tangible Assets | 70 186.00 | 46 329.00 | 23 857.00 | 70 186.00 |
040 Financial Assets | 864.00 | 864.00 | 864.00 | |
044 Total Fixed Assets | 164 996.00 | 47 530.00 | 117 466.00 | 164 996.00 |
060 Merchandise inventory | 50 587.00 | 50 587.00 | 50 587.00 | |
064 Advances and down payments on orders | 279.00 | 279.00 | 279.00 | |
068 Receivables – Trade and related accounts | 138 517.00 | 2 500.00 | 136 017.00 | 138 517.00 |
072 Receivables – Other | 23 713.00 | 23 713.00 | 23 713.00 | |
084 Cash | 80 367.00 | 80 367.00 | 80 367.00 | |
092 Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
096 Total Current Assets + Prepaid Expenses | 296 727.00 | 2 500.00 | 294 227.00 | 296 727.00 |
110 Total Assets | 461 723.00 | 50 030.00 | 411 693.00 | 461 723.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 843.00 | |||
134 Retained Earnings | 17 140.00 | |||
136 Profit for the Year | -784.00 | |||
142 Total Equity - Total I | 55 699.00 | |||
156 Loans and similar debts | 174 545.00 | |||
164 Advances and down payments received on current orders | 2 146.00 | |||
166 Suppliers and related accounts | 76 900.00 | |||
172 Other debts | 102 403.00 | |||
176 Total debts | 355 994.00 | |||
180 Liabilities Total | 411 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 560.00 | |||
195 Of which payables due in more than one year | 95 130.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 560.00 | 2 560.00 | ||
490 Total Fixed Assets (Gross Value) | 162 436.00 | 162 436.00 | ||
492 Total Fixed Assets (Increases) | 2 560.00 | 2 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 133 745.00 | 133 745.00 | ||
378 Amount of deductible VAT on goods and services | 64 941.00 | 64 941.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | 2 500.00 | ||
682 INCREASES Total Statement of Provisions | 2 500.00 | 2 500.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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