X hits on this document

47 views

0 shares

1 downloads

0 comments

4 / 16

AS OF

20

__________________

_____

CORPORATE NAME

ADDRESS PRESIDENT:

CITY

STATE

d/b/a Name:

VICE-PRESIDENT:

OWNER:

SECRETARY:

PARTNER:

TREASURER:

ASSETS CURRENT ASSETS

1. CASH ON HAND 2 CASH IN_____________________________ NAME OF BANK ____________________________ NAME OF BANK 3. CASH IN

RECEIVABLES 4.ACCOUNTS $____________________

AMOUNT $ $

$

$

LIABILITIES

CURRENT LIABILITIES

  • 21.

    ACCOUNTS PAYABLE

  • 22.

    NOTES PAYABLE

  • 23.

    NO……….NEW CARS FLOOR-PLANNED

  • 24.

    NO…….…NEW TRKS&IMPL.FLOOR PLD

  • 25.

    NO…...…..DEMONSTRATORS FLOOR-PLD

  • 26.

    NO…….…USED VEHICLES FLOOR-PLD

27.CUSTOMER DEPOSITS ON MOTOR VEHICLES TO BE DELIVERED.

AMOUNT $ $ $ $ $ $

INVENTORIES(AT COST PLUS FREIGHT) 5. NEW AND USED CARS AND TRUCKS (AT COST

OR BOOK VALUE WHICHEVER IS LOWER)

  • 6.

    PARTS AND ACCESSORIES

  • 7.

    OTHER INVENTORY(DESCRIBE)

8.

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 10. _ _ _ _ _ _ _ _ _ _ _ _ 9 . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ PREPAID EXPENSES 11. RENT AND INSURANCE

$ $ $ $ $ $

$

12. OTHER PREPAID EXPENSES FIXED ASSETS

$

13. LAND AND BUILDINGS(AUTO BUSINESS) 14. AUTO MACHINERY, TOOLS AND EQUIP. 15. OFFICE FURNITURE AND FIXTURES OTHER ASSETS NOT LISTED ABOVE

$ $ $

16. 17. 18. 19.

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

_______________________________ 20. TOTAL ASSETS (LINES…….INC.)

$ $ $ $ $

(NAMES TO BE FURNISHED UPON REQUEST)

a) CASH

$

b) TRADE-IN ON OTHER

MERCHANDISE

$

28.SOCIAL SECURITY AND UNEMPLOYMENT COMPENSATION 29. TOTAL (LINES 21-28 INCL.) MORTGAGES PAYABLE ON:

  • 30.

    LAND AND BUILDINGS (AUTO BUSINESS)

  • 31.

    AUTO MACHINERY, TOOLS AND EQUIPMENT

  • 32.

    OFFICE FURNITURE AND FIXTURES

33. OTHER__________________________________

34.JUDGEMENT OUTSTANDING RESERVES & CONTINGENT LIABILITIES 35. LAND AND BUILDINGS (AUTO BUSINESS) 36 OTHER__________________________________

  • 37.

    ________________________________________

  • 38.

    TOTAL LIABILITIES (LINES 21-35..INC)

CAPITAL

  • 39.

    STOCK OUTSTANDING

  • 40.

    PROPRIETOR'S INVESTMENT

  • 41.

    PARTNERS' INVESTMENTS

  • 42.

    TOTAL (LINES 39-42..INC.

(SHOULD EQUAL TO TOTAL ASSETS)

$ $

$ $ $

$ $

$ $ $ $

$ $ $ $

STATE OF____________________________ COUNTY_____________________________

)SS. )

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ , b e i n g f i r s t d u l y s w o r n o n o a t h , d e p o s e a n d s a y t h a t t h e f o r e g I o i n g s t a t e m e n t s u b m i t t e d i n b e h a l f o f T h e a b o v e n a m e d a p p l i c a n t a n d t h e r e p o r t o f c o n s u m e r s d e p o s i t s a r e t r u e t o t h e b e s t o f m y k n o w l e d g e , e x c e p t t h o s e m a t t e r s t h e r e i n s t a t e d o n information and belief, and I believe them to be true.

Subscribed and sworn to before me this

Day

of

____________________

20

_____

Signature of partner, owner or active officer

Notary Public DLR013 – DATED 08-25-10

CPA Signature

License Number

Page 3

Document info
Document views47
Page views47
Page last viewedMon Dec 05 07:13:36 UTC 2016
Pages16
Paragraphs476
Words6727

Comments