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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CARROSSERIE CLAUDE DERTHEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE CLAUDE DERTHEIL |
| Siren | 340328921 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4052 |
| Management number | 1987B50023 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AN Land | 30 836.00 | 19 936.00 | 10 900.00 | 30 836.00 |
AR Technical installations, industrial equipment and tools | 113 509.00 | 110 441.00 | 3 068.00 | 113 509.00 |
AT Other tangible assets | 142 782.00 | 142 194.00 | 588.00 | 142 782.00 |
BD Other fixed assets | 4 925.00 | 4 925.00 | 4 925.00 | |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 333 404.00 | 272 571.00 | 60 833.00 | 333 404.00 |
BN Goods in progress | 6 069.00 | 6 069.00 | 6 069.00 | |
BT Goods | 4 273.00 | 4 273.00 | 4 273.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 246 816.00 | 4 820.00 | 241 996.00 | 246 816.00 |
BZ Other receivables | 11 415.00 | 11 415.00 | 11 415.00 | |
CF Cash and cash equivalents | 169 695.00 | 169 695.00 | 169 695.00 | |
CH Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
CJ TOTAL (II) | 441 130.00 | 4 820.00 | 436 310.00 | 441 130.00 |
CO Grand total (0 to V) | 774 534.00 | 277 391.00 | 497 144.00 | 774 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 872.00 | 7 872.00 | 7 872.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 222 291.00 | 158 914.00 | 222 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 63 377.00 | 58 862.00 | |
DL TOTAL (I) | 290 225.00 | 231 363.00 | 290 225.00 | |
DP Provisions for Risks | 849.00 | 849.00 | ||
DR TOTAL (IV) | 849.00 | 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | 22 000.00 | |
DW Advances and down payments received on current orders | 6 136.00 | 79.00 | 6 136.00 | |
DX Trade payables and related accounts | 48 751.00 | 54 283.00 | 48 751.00 | |
DY Tax and social security liabilities | 121 335.00 | 103 979.00 | 121 335.00 | |
EA Other liabilities | 7 847.00 | 515.00 | 7 847.00 | |
EC TOTAL (IV) | 206 070.00 | 180 856.00 | 206 070.00 | |
EE Grand total (I to V) | 497 144.00 | 412 219.00 | 497 144.00 | |
EG Accrued income and payables due within one year | 206 070.00 | 180 856.00 | 206 070.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 406.00 | 8 763.00 | 3 599.00 | 267 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 406.00 | 8 763.00 | 3 599.00 | 267 406.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 849.00 | |||
7C Grand total | 849.00 | |||
| 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 | 48 751.00 | 48 751.00 | 48 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 847.00 | 29 847.00 | 29 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 184.00 | 261 184.00 | 261 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 934.00 | 199 934.00 | 199 934.00 | |
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