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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : NP AUTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-12-31 | Complete |
| Name | NP AUTO SERVICE |
| Siren | 839347952 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 2160 |
| Management number | 2018B00455 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 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. | 1.00 | |||
BJ TOTAL (I) | 75.00 | 75.00 | 75.00 | |
BT Goods | 347 286.00 | 347 286.00 | 347 286.00 | |
BX Customers and related accounts | 283.00 | 283.00 | 283.00 | |
BZ Other receivables | 139 463.00 | 139 463.00 | 139 463.00 | |
CF Cash and cash equivalents | 80 923.00 | 80 923.00 | 80 923.00 | |
CJ TOTAL (II) | 567 955.00 | 567 955.00 | 567 955.00 | |
CO Grand total (0 to V) | 568 030.00 | 568 030.00 | 568 030.00 | |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 82 587.00 | 82 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 964.00 | 109 964.00 | ||
DL TOTAL (I) | 198 051.00 | 198 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 845.00 | 134 845.00 | ||
DW Advances and down payments received on current orders | 6 400.00 | 6 400.00 | ||
DX Trade payables and related accounts | 105 808.00 | 105 808.00 | ||
DY Tax and social security liabilities | 71 926.00 | 71 926.00 | ||
EA Other liabilities | 51 000.00 | 51 000.00 | ||
EC TOTAL (IV) | 369 979.00 | 369 979.00 | ||
EE Grand total (I to V) | 568 030.00 | 568 030.00 | ||
EG Accrued income and payables due within one year | 369 979.00 | 369 979.00 | ||
| 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 | 105 808.00 | 105 808.00 | 105 808.00 | |
8E Income Taxes | 24 363.00 | 24 363.00 | 24 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | 51 000.00 | |
UX Other trade receivables | 283.00 | 283.00 | 283.00 | |
VB VAT | 41 445.00 | 41 445.00 | 41 445.00 | |
VI Group and Associates | 134 845.00 | 134 845.00 | 134 845.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 018.00 | 98 018.00 | 98 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 746.00 | 139 746.00 | 139 746.00 | |
VW VAT | 47 563.00 | 47 563.00 | 47 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 363 579.00 | 363 579.00 | 363 579.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 366.00 | 6 366.00 | ||
ST Other accounts | 39 097.00 | 39 097.00 | ||
XQ Rental, rental and co-ownership charges | 19.00 | 19.00 | ||
YT Subcontracting | 53 136.00 | 53 136.00 | ||
YW Business tax | 337.00 | 337.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 337.00 | ||
YY Amount of VAT collected | 248 082.00 | 248 082.00 | ||
YZ Total deductible VAT on goods and services | 191 695.00 | 191 695.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 618.00 | 98 618.00 | ||
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