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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CARROSSERIE TJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE TJA |
| Siren | 789908985 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13235 |
| Management number | 2012B02877 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | 1 560.00 | |
AR Technical installations, industrial equipment and tools | 4 666.00 | 959.00 | 3 707.00 | 4 666.00 |
AT Other tangible assets | 753.00 | 590.00 | 163.00 | 753.00 |
BH Other financial assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 7 497.00 | 3 109.00 | 4 388.00 | 7 497.00 |
BL Raw materials, supplies | 7 823.00 | 7 823.00 | 7 823.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 26 767.00 | 26 767.00 | 26 767.00 | |
BZ Other receivables | 37 063.00 | 37 063.00 | 37 063.00 | |
CF Cash and cash equivalents | 18 972.00 | 18 972.00 | 18 972.00 | |
CH Prepaid expenses | 313.00 | 313.00 | 313.00 | |
CJ TOTAL (II) | 90 937.00 | 90 937.00 | 90 937.00 | |
CO Grand total (0 to V) | 98 434.00 | 3 109.00 | 95 325.00 | 98 434.00 |
CU Other investments | 85.00 | 85.00 | 85.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 31 665.00 | 23 787.00 | 31 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | 7 878.00 | -3 953.00 | |
DK Regulated provisions | 520.00 | 544.00 | 520.00 | |
DL TOTAL (I) | 29 232.00 | 33 209.00 | 29 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 877.00 | 6 917.00 | 3 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 86.00 | 89.00 | |
DX Trade payables and related accounts | 35 790.00 | 22 606.00 | 35 790.00 | |
DY Tax and social security liabilities | 26 336.00 | 22 362.00 | 26 336.00 | |
EA Other liabilities | 798.00 | |||
EC TOTAL (IV) | 66 093.00 | 52 768.00 | 66 093.00 | |
EE Grand total (I to V) | 95 325.00 | 85 978.00 | 95 325.00 | |
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