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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CARROSSERIE 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE 974 |
| Siren | 797411154 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/010848 |
| Management number | 2013B01157 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 411.00 | 3 089.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 132 117.00 | 53 599.00 | 78 518.00 | 132 117.00 |
AT Other tangible assets | 148 367.00 | 25 665.00 | 122 702.00 | 148 367.00 |
BJ TOTAL (I) | 283 983.00 | 79 675.00 | 204 308.00 | 283 983.00 |
BL Raw materials, supplies | 21 114.00 | 21 114.00 | 21 114.00 | |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 125 313.00 | 125 313.00 | 125 313.00 | |
BZ Other receivables | 23 324.00 | 23 324.00 | 23 324.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 40 795.00 | 40 795.00 | 40 795.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 247 546.00 | 247 546.00 | 247 546.00 | |
CO Grand total (0 to V) | 531 529.00 | 79 675.00 | 451 854.00 | 531 529.00 |
| 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 | 240.00 | 1 000.00 | |
DF Regulated reserves (1) | 31 200.00 | 4 567.00 | 31 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 979.00 | 27 393.00 | 21 979.00 | |
DL TOTAL (I) | 64 178.00 | 42 200.00 | 64 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 593.00 | 126 191.00 | 213 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 154.00 | 531.00 | 39 154.00 | |
DX Trade payables and related accounts | 87 675.00 | 49 285.00 | 87 675.00 | |
DY Tax and social security liabilities | 47 071.00 | 47 320.00 | 47 071.00 | |
EA Other liabilities | 182.00 | 1 708.00 | 182.00 | |
EC TOTAL (IV) | 387 675.00 | 225 034.00 | 387 675.00 | |
EE Grand total (I to V) | 451 854.00 | 267 234.00 | 451 854.00 | |
EG Accrued income and payables due within one year | 219 882.00 | 128 569.00 | 219 882.00 | |
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