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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CAR-MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-01-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-01-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-01-31 | Complete |
| Name | CAR-MAX |
| Siren | 834609489 |
| Closing | 2022-01-31 |
| Registry code | 7501 |
| Registration number | 158018 |
| Management number | 2018B01180 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 3 078.00 | 4 668.00 | 7 746.00 |
AT Other tangible assets | 3 189.00 | 2 003.00 | 1 186.00 | 3 189.00 |
BJ TOTAL (I) | 10 935.00 | 5 081.00 | 5 854.00 | 10 935.00 |
BV Advances and down payments on orders | 2 537.00 | 2 537.00 | 2 537.00 | |
BZ Other receivables | 7 763.00 | 7 763.00 | 7 763.00 | |
CF Cash and cash equivalents | 90 440.00 | 90 440.00 | 90 440.00 | |
CJ TOTAL (II) | 100 740.00 | 100 740.00 | 100 740.00 | |
CO Grand total (0 to V) | 111 675.00 | 5 081.00 | 106 594.00 | 111 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 876.00 | 876.00 | ||
DH Retained earnings | 32 345.00 | 32 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 450.00 | 33 450.00 | ||
DL TOTAL (I) | 67 771.00 | 67 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 640.00 | 27 640.00 | ||
DX Trade payables and related accounts | 4 238.00 | 4 238.00 | ||
DY Tax and social security liabilities | 5 925.00 | 5 925.00 | ||
EA Other liabilities | 949.00 | 949.00 | ||
EC TOTAL (IV) | 38 823.00 | 38 823.00 | ||
EE Grand total (I to V) | 106 594.00 | 106 594.00 | ||
EG Accrued income and payables due within one year | 38 823.00 | 38 823.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 713.00 | 2 117.00 | 749.00 | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 2 117.00 | 749.00 | 3 713.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 640.00 | 27 640.00 | 27 640.00 | |
8B Suppliers and Related Accounts | 4 237.00 | 4 237.00 | 4 237.00 | |
8D Social Security and Other Social Organizations | 5 925.00 | 5 925.00 | 5 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | 948.00 | |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | 70.00 | |
VS Prepaid expenses | 7 763.00 | 7 763.00 | 7 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 763.00 | 7 763.00 | 7 763.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 823.00 | 38 823.00 | 38 823.00 | |
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