Grow your business safely with CARROSSERIE ABRIGO 2
All the information you need about CARROSSERIE ABRIGO 2 to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE ABRIGO 2 >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CARROSSERIE ABRIGO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE ABRIGO 2 |
| Siren | 528551153 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12549 |
| Management number | 2010B02409 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 243.00 | 12 243.00 | 12 243.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 46 027.00 | 22 237.00 | 23 790.00 | 46 027.00 |
AR Technical installations, industrial equipment and tools | 19 740.00 | 11 571.00 | 8 169.00 | 19 740.00 |
AT Other tangible assets | 180 900.00 | 173 010.00 | 7 890.00 | 180 900.00 |
BH Other financial assets | 6 550.00 | 6 550.00 | 6 550.00 | |
BJ TOTAL (I) | 340 460.00 | 219 061.00 | 121 399.00 | 340 460.00 |
BT Goods | 17 160.00 | 17 160.00 | 17 160.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 173.00 | 5 825.00 | 131 348.00 | 137 173.00 |
BZ Other receivables | 16 897.00 | 16 897.00 | 16 897.00 | |
CF Cash and cash equivalents | 180 484.00 | 180 484.00 | 180 484.00 | |
CH Prepaid expenses | 4 424.00 | 4 424.00 | 4 424.00 | |
CJ TOTAL (II) | 356 138.00 | 5 825.00 | 350 313.00 | 356 138.00 |
CO Grand total (0 to V) | 696 600.00 | 224 886.00 | 471 714.00 | 696 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 20 251.00 | 20 251.00 | 20 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 281.00 | 54 800.00 | 73 281.00 | |
DL TOTAL (I) | 99 032.00 | 80 551.00 | 99 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 735.00 | 125 023.00 | 101 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 174.00 | 30 368.00 | 63 174.00 | |
DX Trade payables and related accounts | 63 085.00 | 63 265.00 | 63 085.00 | |
DY Tax and social security liabilities | 140 658.00 | 75 189.00 | 140 658.00 | |
EA Other liabilities | 4 030.00 | 295.00 | 4 030.00 | |
EC TOTAL (IV) | 372 682.00 | 294 140.00 | 372 682.00 | |
EE Grand total (I to V) | 471 714.00 | 374 691.00 | 471 714.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 825.00 | 5 825.00 | ||
7B Total provisions for depreciation | 5 825.00 | 5 825.00 | ||
7C Grand total | 5 825.00 | 5 825.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 045.00 | 158 495.00 | 6 550.00 | 165 045.00 |
all companies in France
Complete and comprehensive database.
