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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CAR PRO 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | CAR PRO 71 |
| Siren | 835200213 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2725 |
| Management number | 2018B00084 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 250.00 | 459.00 | 790.00 | 1 250.00 |
BH Other financial assets | 3 850.00 | 3 850.00 | 3 850.00 | |
BJ TOTAL (I) | 5 100.00 | 459.00 | 4 640.00 | 5 100.00 |
BT Goods | 418 709.00 | 418 709.00 | 418 709.00 | |
BV Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 44 000.00 | 44 000.00 | 44 000.00 | |
BZ Other receivables | 9 020.00 | 9 020.00 | 9 020.00 | |
CF Cash and cash equivalents | 35 252.00 | 35 252.00 | 35 252.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 508 316.00 | 508 316.00 | 508 316.00 | |
CO Grand total (0 to V) | 513 416.00 | 459.00 | 512 957.00 | 513 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 129 073.00 | 129 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 969.00 | 132 073.00 | 95 969.00 | |
DL TOTAL (I) | 258 043.00 | 162 073.00 | 258 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 465.00 | 265 600.00 | 170 465.00 | |
DW Advances and down payments received on current orders | 12 490.00 | 14 300.00 | 12 490.00 | |
DX Trade payables and related accounts | 14 585.00 | 14 961.00 | 14 585.00 | |
DY Tax and social security liabilities | 17 373.00 | 64 406.00 | 17 373.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 254 914.00 | 359 268.00 | 254 914.00 | |
EE Grand total (I to V) | 512 957.00 | 521 342.00 | 512 957.00 | |
EG Accrued income and payables due within one year | 242 424.00 | 344 968.00 | 242 424.00 | |
| 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 | 14 585.00 | 14 585.00 | 14 585.00 | |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | 4 555.00 | |
8D Social Security and Other Social Organizations | 5 257.00 | 5 257.00 | 5 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | 40 000.00 | |
UT Other financial assets | 3 850.00 | 3 850.00 | 3 850.00 | |
UX Other trade receivables | 44 000.00 | 44 000.00 | 44 000.00 | |
VB VAT | 9 021.00 | 9 021.00 | 9 021.00 | |
VI Group and Associates | 170 466.00 | 170 466.00 | 170 466.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | 1 378.00 | |
VS Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 088.00 | 54 238.00 | 3 850.00 | 58 088.00 |
VW VAT | 6 183.00 | 6 183.00 | 6 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 425.00 | 242 425.00 | 242 425.00 | |
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