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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CARROSSERIE DU MARTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE DU MARTELET |
| Siren | 493303192 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003240 |
| Management number | 2006B00600 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 180.00 | 3 180.00 | 3 180.00 | |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | 3 112.00 | |
AH Goodwill | 17 150.00 | 17 150.00 | 17 150.00 | |
AR Technical installations, industrial equipment and tools | 70 248.00 | 61 298.00 | 8 950.00 | 70 248.00 |
AT Other tangible assets | 40 057.00 | 22 142.00 | 17 915.00 | 40 057.00 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 133 875.00 | 89 732.00 | 44 143.00 | 133 875.00 |
BT Goods | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 171 245.00 | 10 866.00 | 160 379.00 | 171 245.00 |
BZ Other receivables | 17 040.00 | 17 040.00 | 17 040.00 | |
CF Cash and cash equivalents | 194 635.00 | 194 635.00 | 194 635.00 | |
CH Prepaid expenses | 5 187.00 | 5 187.00 | 5 187.00 | |
CJ TOTAL (II) | 401 607.00 | 10 866.00 | 390 741.00 | 401 607.00 |
CO Grand total (0 to V) | 535 481.00 | 100 598.00 | 434 883.00 | 535 481.00 |
CP Shares due in less than one year | 121.00 | 121.00 | ||
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 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 | 222 400.00 | 221 899.00 | 222 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 501.00 | 500.00 | |
DL TOTAL (I) | 233 900.00 | 233 400.00 | 233 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 543.00 | 30 148.00 | 18 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | 1 772.00 | |
DX Trade payables and related accounts | 54 195.00 | 44 975.00 | 54 195.00 | |
DY Tax and social security liabilities | 125 453.00 | 145 984.00 | 125 453.00 | |
EA Other liabilities | 1 020.00 | 1 919.00 | 1 020.00 | |
EC TOTAL (IV) | 200 983.00 | 224 798.00 | 200 983.00 | |
EE Grand total (I to V) | 434 883.00 | 458 198.00 | 434 883.00 | |
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