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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CARROSSERIE INDUSTRIELLE VALDISERRA MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE INDUSTRIELLE VALDISERRA MICHEL |
| Siren | 392834735 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2594 |
| Management number | 1993B00450 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS LE BROC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 684.00 | 14 684.00 | 14 684.00 | |
AH Goodwill | 98 659.00 | 98 659.00 | 98 659.00 | |
AP Buildings | 230 604.00 | 230 604.00 | 230 604.00 | |
AR Technical installations, industrial equipment and tools | 381 584.00 | 317 108.00 | 64 476.00 | 381 584.00 |
AT Other tangible assets | 75 507.00 | 69 321.00 | 6 186.00 | 75 507.00 |
BD Other fixed assets | 303.00 | 303.00 | 303.00 | |
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 7 045.00 | 7 045.00 | 7 045.00 | |
BJ TOTAL (I) | 808 587.00 | 631 718.00 | 176 869.00 | 808 587.00 |
BL Raw materials, supplies | 81 256.00 | 81 256.00 | 81 256.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 525 002.00 | 158 952.00 | 366 050.00 | 525 002.00 |
BZ Other receivables | 117 833.00 | 117 833.00 | 117 833.00 | |
CF Cash and cash equivalents | 143 450.00 | 143 450.00 | 143 450.00 | |
CH Prepaid expenses | 6 303.00 | 6 303.00 | 6 303.00 | |
CJ TOTAL (II) | 894 684.00 | 158 952.00 | 735 732.00 | 894 684.00 |
CO Grand total (0 to V) | 1 703 271.00 | 790 670.00 | 912 601.00 | 1 703 271.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
CR Shares due in more than one year | 242 002.00 | 242 002.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | 274 058.00 | 144 770.00 | 274 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 032.00 | 167 288.00 | 102 032.00 | |
DL TOTAL (I) | 627 631.00 | 563 599.00 | 627 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 033.00 | 22 980.00 | 34 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | |||
DW Advances and down payments received on current orders | 4 345.00 | 57.00 | 4 345.00 | |
DX Trade payables and related accounts | 88 765.00 | 152 284.00 | 88 765.00 | |
DY Tax and social security liabilities | 155 978.00 | 255 418.00 | 155 978.00 | |
EA Other liabilities | 507.00 | 1 028.00 | 507.00 | |
EB Prepaid income (2) | 1 341.00 | 3 129.00 | 1 341.00 | |
EC TOTAL (IV) | 284 970.00 | 435 882.00 | 284 970.00 | |
EE Grand total (I to V) | 912 601.00 | 999 481.00 | 912 601.00 | |
EG Accrued income and payables due within one year | 262 260.00 | 425 868.00 | 262 260.00 | |
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