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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : CARROSSERIE PIERRICK VAUR - AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | CARROSSERIE PIERRICK VAUR - AGRI |
| Siren | 749875902 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 70 |
| Management number | 2012B00089 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 LAGUENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 20 424.00 | 10 797.00 | 9 626.00 | 20 424.00 |
AT Other tangible assets | 16 721.00 | 10 509.00 | 6 211.00 | 16 721.00 |
BH Other financial assets | 972.00 | 972.00 | 972.00 | |
BJ TOTAL (I) | 61 940.00 | 22 107.00 | 39 833.00 | 61 940.00 |
BL Raw materials, supplies | 10 465.00 | 10 465.00 | 10 465.00 | |
BT Goods | 130 276.00 | 130 276.00 | 130 276.00 | |
BX Customers and related accounts | 16 992.00 | 1 413.00 | 15 578.00 | 16 992.00 |
BZ Other receivables | 27 867.00 | 27 867.00 | 27 867.00 | |
CF Cash and cash equivalents | 385.00 | 385.00 | 385.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 185 987.00 | 1 413.00 | 184 573.00 | 185 987.00 |
CO Grand total (0 to V) | 247 927.00 | 23 521.00 | 224 406.00 | 247 927.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 502.00 | 502.00 | 502.00 | |
DH Retained earnings | -1 990.00 | -1 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 897.00 | -1 990.00 | -49 897.00 | |
DJ Investment subsidies | 1 290.00 | 1 623.00 | 1 290.00 | |
DL TOTAL (I) | -45 694.00 | 4 535.00 | -45 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 242.00 | 64 866.00 | 45 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 661.00 | 17 267.00 | 34 661.00 | |
DX Trade payables and related accounts | 134 876.00 | 142 134.00 | 134 876.00 | |
DY Tax and social security liabilities | 44 074.00 | 45 844.00 | 44 074.00 | |
EA Other liabilities | 11 246.00 | 19 646.00 | 11 246.00 | |
EC TOTAL (IV) | 270 101.00 | 289 759.00 | 270 101.00 | |
EE Grand total (I to V) | 224 406.00 | 294 295.00 | 224 406.00 | |
| 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 | 34 662.00 | 34 662.00 | 34 662.00 | |
8B Suppliers and Related Accounts | 134 877.00 | 134 877.00 | 134 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 246.00 | 11 246.00 | 11 246.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 833.00 | 44 861.00 | 972.00 | 45 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 101.00 | 261 148.00 | 8 953.00 | 270 101.00 |
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