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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : CARROSSERIE CORREZIENNE JLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-03-31 | Complete |
| 2021-01-28 | Public | 2020-03-31 | Complete |
| 2020-02-10 | Public | 2019-03-31 | Complete |
| 2019-06-26 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | CARROSSERIE CORREZIENNE JLP |
| Siren | 353216054 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2863 |
| Management number | 1990B30012 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19330 Chameyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | 494.00 | |
AH Goodwill | 54 475.00 | 54 475.00 | 54 475.00 | |
AR Technical installations, industrial equipment and tools | 21 281.00 | 19 899.00 | 1 382.00 | 21 281.00 |
AT Other tangible assets | 16 053.00 | 15 140.00 | 913.00 | 16 053.00 |
BJ TOTAL (I) | 92 302.00 | 35 532.00 | 56 770.00 | 92 302.00 |
BL Raw materials, supplies | 3 226.00 | 3 226.00 | 3 226.00 | |
BN Goods in progress | 247.00 | 247.00 | 247.00 | |
BT Goods | 8 498.00 | 8 498.00 | 8 498.00 | |
BX Customers and related accounts | 23 595.00 | 23 595.00 | 23 595.00 | |
BZ Other receivables | 1 368.00 | 1 368.00 | 1 368.00 | |
CD Marketable securities | 22 163.00 | 22 163.00 | 22 163.00 | |
CF Cash and cash equivalents | 67 584.00 | 67 584.00 | 67 584.00 | |
CH Prepaid expenses | 2 728.00 | 2 728.00 | 2 728.00 | |
CJ TOTAL (II) | 129 410.00 | 129 410.00 | 129 410.00 | |
CO Grand total (0 to V) | 221 712.00 | 35 532.00 | 186 179.00 | 221 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 106 723.00 | 106 622.00 | 106 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 999.00 | 11 101.00 | 22 999.00 | |
DL TOTAL (I) | 138 107.00 | 126 108.00 | 138 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 696.00 | 23 920.00 | 26 696.00 | |
DX Trade payables and related accounts | 9 275.00 | 11 217.00 | 9 275.00 | |
DY Tax and social security liabilities | 12 102.00 | 8 741.00 | 12 102.00 | |
EC TOTAL (IV) | 48 073.00 | 43 877.00 | 48 073.00 | |
EE Grand total (I to V) | 186 179.00 | 169 985.00 | 186 179.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 696.00 | 26 696.00 | 26 696.00 | |
8B Suppliers and Related Accounts | 9 275.00 | 9 275.00 | 9 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 073.00 | 48 073.00 | 48 073.00 | |
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