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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CARROSSERIE LELIEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE LELIEVRE |
| Siren | 501978399 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 986 |
| Management number | 2008B00019 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | 3 280.00 | |
AR Technical installations, industrial equipment and tools | 71 474.00 | 42 535.00 | 28 939.00 | 71 474.00 |
AT Other tangible assets | 41 156.00 | 26 849.00 | 14 307.00 | 41 156.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 328 236.00 | 72 664.00 | 255 571.00 | 328 236.00 |
BL Raw materials, supplies | 10 305.00 | 10 305.00 | 10 305.00 | |
BX Customers and related accounts | 45 394.00 | 45 394.00 | 45 394.00 | |
BZ Other receivables | 31 187.00 | 31 187.00 | 31 187.00 | |
CD Marketable securities | 9 248.00 | 9 248.00 | 9 248.00 | |
CF Cash and cash equivalents | 454 546.00 | 454 546.00 | 454 546.00 | |
CH Prepaid expenses | 4 062.00 | 4 062.00 | 4 062.00 | |
CJ TOTAL (II) | 554 741.00 | 554 741.00 | 554 741.00 | |
CO Grand total (0 to V) | 882 976.00 | 72 664.00 | 810 312.00 | 882 976.00 |
CS Evaluated investments - equity method | 2 250.00 | 2 250.00 | 2 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 500.00 | 122 500.00 | 122 500.00 | |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | 12 250.00 | |
DG Other reserves | 418 364.00 | 359 768.00 | 418 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 515.00 | 58 596.00 | 62 515.00 | |
DL TOTAL (I) | 615 630.00 | 553 114.00 | 615 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 17 500.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 6 360.00 | 6 159.00 | 6 360.00 | |
DX Trade payables and related accounts | 68 512.00 | 87 595.00 | 68 512.00 | |
DY Tax and social security liabilities | 111 206.00 | 82 824.00 | 111 206.00 | |
EA Other liabilities | 3 605.00 | 2 493.00 | 3 605.00 | |
EC TOTAL (IV) | 194 683.00 | 196 571.00 | 194 683.00 | |
EE Grand total (I to V) | 810 312.00 | 749 685.00 | 810 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 512.00 | 68 512.00 | 68 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | 8 605.00 | |
VQ Other Taxes, Duties, and Similar Debts | 111 206.00 | 111 206.00 | 111 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 643.00 | 80 643.00 | 80 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 322.00 | 188 322.00 | 188 322.00 | |
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