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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CARROSSERIE SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | CARROSSERIE SOL |
| Siren | 405052796 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 9121 |
| Management number | 1996B90041 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Mozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 431.00 | 8 431.00 | 8 431.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 31 363.00 | 31 363.00 | 31 363.00 | |
AR Technical installations, industrial equipment and tools | 141 272.00 | 106 834.00 | 34 437.00 | 141 272.00 |
AT Other tangible assets | 27 271.00 | 25 126.00 | 2 144.00 | 27 271.00 |
BH Other financial assets | 1 128.00 | 1 128.00 | 1 128.00 | |
BJ TOTAL (I) | 300 937.00 | 171 756.00 | 129 181.00 | 300 937.00 |
BL Raw materials, supplies | 11 677.00 | 11 677.00 | 11 677.00 | |
BT Goods | 5 577.00 | 5 577.00 | 5 577.00 | |
BX Customers and related accounts | 129 940.00 | 15 878.00 | 114 062.00 | 129 940.00 |
BZ Other receivables | 5 143.00 | 5 143.00 | 5 143.00 | |
CF Cash and cash equivalents | 122 425.00 | 122 425.00 | 122 425.00 | |
CH Prepaid expenses | 5 220.00 | 5 220.00 | 5 220.00 | |
CJ TOTAL (II) | 279 984.00 | 15 878.00 | 264 106.00 | 279 984.00 |
CO Grand total (0 to V) | 580 922.00 | 187 634.00 | 393 287.00 | 580 922.00 |
CP Shares due in less than one year | 1 128.00 | 1 128.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 693.00 | 167 693.00 | ||
DD Legal reserve (1) | 6 464.00 | 6 464.00 | ||
DH Retained earnings | -62 720.00 | -62 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 225.00 | 10 225.00 | ||
DL TOTAL (I) | 121 663.00 | 121 663.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 428.00 | 110 428.00 | ||
DX Trade payables and related accounts | 94 445.00 | 94 445.00 | ||
DY Tax and social security liabilities | 42 249.00 | 42 249.00 | ||
EB Prepaid income (2) | 24 500.00 | 24 500.00 | ||
EC TOTAL (IV) | 271 623.00 | 271 623.00 | ||
EE Grand total (I to V) | 393 287.00 | 393 287.00 | ||
EG Accrued income and payables due within one year | 271 623.00 | 271 623.00 | ||
| 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 | 94 446.00 | 94 446.00 | 94 446.00 | |
8C Staff and Related Accounts | 14 354.00 | 14 354.00 | 14 354.00 | |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | 23 661.00 | |
8L Deferred income | 24 500.00 | 24 500.00 | 24 500.00 | |
UT Other financial assets | 1 129.00 | 1 129.00 | 1 129.00 | |
UX Other trade receivables | 110 948.00 | 110 948.00 | ||
VA Doubtful or disputed receivables | 18 992.00 | 18 992.00 | ||
VB VAT | 5 143.00 | 5 143.00 | ||
VI Group and Associates | 110 428.00 | 110 428.00 | 110 428.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | 2 005.00 | |
VS Prepaid expenses | 5 220.00 | 5 220.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 141 432.00 | 141 432.00 | 141 432.00 | |
VW VAT | 2 230.00 | 2 230.00 | 2 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 624.00 | 271 624.00 | 271 624.00 | |
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