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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CARROSSERIE PELISSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-09-30 | Complete |
| Name | CARROSSERIE PELISSOU |
| Siren | 392720801 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 1620 |
| Management number | 1993B02025 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | 91 470.00 | 91 470.00 | |
AR Technical installations, industrial equipment and tools | 115 149.00 | 66 442.00 | 48 708.00 | 115 149.00 |
AT Other tangible assets | 139 139.00 | 108 290.00 | 30 849.00 | 139 139.00 |
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 346 768.00 | 174 732.00 | 172 036.00 | 346 768.00 |
BL Raw materials, supplies | 9 100.00 | 9 100.00 | 9 100.00 | |
BP Services in progress | 8 300.00 | 8 300.00 | 8 300.00 | |
BX Customers and related accounts | 98 170.00 | 1 384.00 | 96 786.00 | 98 170.00 |
BZ Other receivables | 26 139.00 | 26 139.00 | 26 139.00 | |
CF Cash and cash equivalents | 57 161.00 | 57 161.00 | 57 161.00 | |
CH Prepaid expenses | 2 519.00 | 2 519.00 | 2 519.00 | |
CJ TOTAL (II) | 201 388.00 | 1 384.00 | 200 004.00 | 201 388.00 |
CO Grand total (0 to V) | 548 156.00 | 176 116.00 | 372 040.00 | 548 156.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 185 598.00 | 183 438.00 | 185 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 992.00 | 2 160.00 | 11 992.00 | |
DJ Investment subsidies | 6 116.00 | 6 116.00 | ||
DL TOTAL (I) | 212 506.00 | 194 399.00 | 212 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 407.00 | 20 779.00 | 39 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 538.00 | 12 893.00 | 9 538.00 | |
DX Trade payables and related accounts | 39 443.00 | 41 105.00 | 39 443.00 | |
DY Tax and social security liabilities | 65 414.00 | 60 321.00 | 65 414.00 | |
EA Other liabilities | 5 733.00 | 3 199.00 | 5 733.00 | |
EC TOTAL (IV) | 159 534.00 | 138 297.00 | 159 534.00 | |
EE Grand total (I to V) | 372 040.00 | 332 695.00 | 372 040.00 | |
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