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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : CARROSSERIE ORLEANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE ORLEANAISE |
| Siren | 491387171 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 3296 |
| Management number | 2006B00726 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 6 779.00 | 6 779.00 | 6 779.00 | |
CD Marketable securities | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 66 987.00 | 66 987.00 | 66 987.00 | |
CJ TOTAL (II) | 73 800.00 | 73 800.00 | 73 800.00 | |
CO Grand total (0 to V) | 78 800.00 | 78 800.00 | 78 800.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 115 916.00 | 30 253.00 | 115 916.00 | |
DH Retained earnings | -43 167.00 | -43 167.00 | -43 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 438.00 | 85 663.00 | -13 438.00 | |
DL TOTAL (I) | 70 310.00 | 83 748.00 | 70 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 75 829.00 | 61.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | 3 765.00 | 6 229.00 | |
DX Trade payables and related accounts | 1 200.00 | 28 991.00 | 1 200.00 | |
DY Tax and social security liabilities | 999.00 | 16 687.00 | 999.00 | |
EA Other liabilities | 401.00 | |||
EC TOTAL (IV) | 8 489.00 | 125 673.00 | 8 489.00 | |
EE Grand total (I to V) | 78 800.00 | 209 421.00 | 78 800.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | |||
I4 DECREASES Grand Total | 5 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | |||
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | 999.00 | |
VB VAT | 2 433.00 | 2 433.00 | ||
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | 61.00 | |
VI Group and Associates | 6 229.00 | 6 229.00 | 6 229.00 | |
VK Loans repaid during the year | 69 587.00 | 69 587.00 | ||
VM Income taxes | 4 345.00 | 4 345.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778.00 | 6 778.00 | 6 778.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 489.00 | 8 489.00 | 8 489.00 | |
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