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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : CHALLENG'AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| Name | CHALLENG'AUTO |
| Siren | 831768528 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 3094 |
| Management number | 2017B00591 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60730 SAINTE GENEVIEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9.00 | |||
AR Technical installations, industrial equipment and tools | 11 908.00 | 8 278.00 | 3 629.00 | 11 908.00 |
BH Other financial assets | 2 960.00 | 2 960.00 | 2 960.00 | |
BJ TOTAL (I) | 14 868.00 | 8 278.00 | 6 589.00 | 14 868.00 |
BL Raw materials, supplies | 2 015.00 | 2 015.00 | 2 015.00 | |
BX Customers and related accounts | 3 387.00 | 3 387.00 | 3 387.00 | |
BZ Other receivables | 1 055.00 | 1 055.00 | 1 055.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 6 914.00 | 6 914.00 | 6 914.00 | |
CO Grand total (0 to V) | 21 782.00 | 8 278.00 | 13 503.00 | 21 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 897.00 | -5 223.00 | -8 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 835.00 | -3 674.00 | -21 835.00 | |
DL TOTAL (I) | -29 732.00 | -7 897.00 | -29 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 473.00 | 4 186.00 | 18 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | 9 759.00 | 11 760.00 | |
DW Advances and down payments received on current orders | 10.00 | |||
DX Trade payables and related accounts | 6 700.00 | 5 002.00 | 6 700.00 | |
DY Tax and social security liabilities | 6 302.00 | 4 690.00 | 6 302.00 | |
EA Other liabilities | 8.00 | |||
EC TOTAL (IV) | 43 236.00 | 23 649.00 | 43 236.00 | |
EE Grand total (I to V) | 13 503.00 | 15 752.00 | 13 503.00 | |
EG Accrued income and payables due within one year | 43 236.00 | 23 640.00 | 43 236.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 033.00 | 2 894.00 | 3 033.00 | |
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