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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CTDA MONT D'OR AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | CTDA MONT D'OR AUTOMOBILES |
| Siren | 878732544 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006477 |
| Management number | 2019B01511 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 500.00 | 93 500.00 | 93 500.00 | |
BX Customers and related accounts | 29 945.00 | 29 945.00 | 29 945.00 | |
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 9 419.00 | 9 419.00 | 9 419.00 | |
CJ TOTAL (II) | 39 468.00 | 39 468.00 | 39 468.00 | |
CO Grand total (0 to V) | 132 968.00 | 132 968.00 | 132 968.00 | |
CU Other investments | 93 500.00 | 93 500.00 | 93 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | 3 366.00 | ||
DL TOTAL (I) | 103 366.00 | 103 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 118.00 | ||
DX Trade payables and related accounts | 4 238.00 | 4 238.00 | ||
DY Tax and social security liabilities | 24 246.00 | 4.00 | 24 246.00 | |
EC TOTAL (IV) | 29 601.00 | 29 601.00 | ||
EE Grand total (I to V) | 132 968.00 | 132 968.00 | ||
EG Accrued income and payables due within one year | 29 601.00 | 29 601.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 936.00 | 62 936.00 | 62 936.00 | |
FJ Net sales | 62 936.00 | 62 936.00 | 62 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 206.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 65 144.00 | |||
FU Purchases of raw materials and other supplies | 675.00 | |||
FW Other purchases and external expenses | 11 247.00 | |||
FX Taxes, duties, and similar payments | 9 824.00 | |||
FY Salaries and Wages | 30 409.00 | |||
FZ Social Security Contributions | 8 965.00 | |||
GE Other Expenses | 63.00 | |||
GF Total Operating Expenses (II) | 61 183.00 | |||
GG - OPERATING RESULT (I - II) | 3 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 594.00 | 594.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 144.00 | 65 144.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 777.00 | 61 777.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | 3 366.00 | ||
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