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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : RENTAL CAR COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| Name | RENTAL CAR COMPANY |
| Siren | 829113125 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 8871 |
| Management number | 2017B00973 |
| Activity code | 7711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Villefranche-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 350.00 | 13 350.00 | 13 350.00 | |
AR Technical installations, industrial equipment and tools | 8 002.00 | 2 770.00 | 5 233.00 | 8 002.00 |
AT Other tangible assets | 613 246.00 | 58 568.00 | 554 677.00 | 613 246.00 |
BH Other financial assets | 55 402.00 | 55 402.00 | 55 402.00 | |
BJ TOTAL (I) | 1 154 099.00 | 61 338.00 | 1 092 761.00 | 1 154 099.00 |
BV Advances and down payments on orders | 26 181.00 | 26 181.00 | 26 181.00 | |
BX Customers and related accounts | 1 097 056.00 | 1 582.00 | 1 095 474.00 | 1 097 056.00 |
BZ Other receivables | 93 877.00 | 93 877.00 | 93 877.00 | |
CF Cash and cash equivalents | 13 034.00 | 13 034.00 | 13 034.00 | |
CH Prepaid expenses | 6 030.00 | 6 030.00 | 6 030.00 | |
CJ TOTAL (II) | 1 236 177.00 | 1 582.00 | 1 234 595.00 | 1 236 177.00 |
CO Grand total (0 to V) | 2 390 276.00 | 62 920.00 | 2 327 356.00 | 2 390 276.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
CS Evaluated investments - equity method | 464 099.00 | 464 099.00 | 464 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 513.00 | 10 000.00 | |
DG Other reserves | 93 743.00 | 28 750.00 | 93 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 534.00 | 73 480.00 | 49 534.00 | |
DL TOTAL (I) | 253 277.00 | 203 743.00 | 253 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 663 337.00 | 663 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 423.00 | 35 291.00 | 169 423.00 | |
DW Advances and down payments received on current orders | 245 208.00 | 60 300.00 | 245 208.00 | |
DX Trade payables and related accounts | 436 988.00 | 57 018.00 | 436 988.00 | |
DY Tax and social security liabilities | 43 437.00 | 33 844.00 | 43 437.00 | |
EA Other liabilities | 515 685.00 | 110.00 | 515 685.00 | |
EC TOTAL (IV) | 2 074 079.00 | 186 563.00 | 2 074 079.00 | |
EE Grand total (I to V) | 2 327 356.00 | 390 305.00 | 2 327 356.00 | |
EG Accrued income and payables due within one year | 1 286 421.00 | 98 763.00 | 1 286 421.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 849.00 | 82 849.00 | ||
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