Grow your business safely with CARROSSERIE PEINTURE AUTO
All the information you need about CARROSSERIE PEINTURE AUTO to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE PEINTURE AUTO >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : CARROSSERIE PEINTURE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE PEINTURE AUTO |
| Siren | 484741962 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4380 |
| Management number | 2005B00625 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 921.00 | 8 921.00 | 8 921.00 | |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | 3 300.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AJ Other Intangible Assets | 6 534.00 | 2 050.00 | 4 483.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 245 772.00 | 210 412.00 | 35 360.00 | 245 772.00 |
AT Other tangible assets | 24 602.00 | 17 575.00 | 7 027.00 | 24 602.00 |
BD Other fixed assets | 1 011.00 | 1 011.00 | 1 011.00 | |
BH Other financial assets | 2 582.00 | 2 582.00 | 2 582.00 | |
BJ TOTAL (I) | 432 728.00 | 242 259.00 | 190 468.00 | 432 728.00 |
BL Raw materials, supplies | 11 700.00 | 11 700.00 | 11 700.00 | |
BN Goods in progress | ||||
BT Goods | 8 000.00 | 8 000.00 | 8 000.00 | |
BV Advances and down payments on orders | 385.00 | 385.00 | 385.00 | |
BX Customers and related accounts | 79 106.00 | 4 378.00 | 74 728.00 | 79 106.00 |
BZ Other receivables | 157 540.00 | 157 540.00 | 157 540.00 | |
CF Cash and cash equivalents | 34 854.00 | 34 854.00 | 34 854.00 | |
CH Prepaid expenses | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 292 393.00 | 4 378.00 | 288 014.00 | 292 393.00 |
CO Grand total (0 to V) | 725 121.00 | 246 638.00 | 478 483.00 | 725 121.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 12 674.00 | 12 674.00 | 12 674.00 | |
DH Retained earnings | -13 072.00 | -26 630.00 | -13 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 400.00 | 13 557.00 | 28 400.00 | |
DL TOTAL (I) | 236 803.00 | 208 402.00 | 236 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 696.00 | 54 020.00 | 20 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 750.00 | 2 750.00 | |
DX Trade payables and related accounts | 109 060.00 | 125 589.00 | 109 060.00 | |
DY Tax and social security liabilities | 102 454.00 | 92 804.00 | 102 454.00 | |
EA Other liabilities | 6 716.00 | 7 211.00 | 6 716.00 | |
EC TOTAL (IV) | 241 679.00 | 282 375.00 | 241 679.00 | |
EE Grand total (I to V) | 478 483.00 | 490 778.00 | 478 483.00 | |
all companies in France
Complete and comprehensive database.
