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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : CARROSSERIE ABRIGO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE ABRIGO 2 |
| Siren | 528551153 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9474 |
| Management number | 2010B02409 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 243.00 | 12 243.00 | 12 243.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 46 027.00 | 26 840.00 | 19 187.00 | 46 027.00 |
AR Technical installations, industrial equipment and tools | 19 740.00 | 14 856.00 | 4 884.00 | 19 740.00 |
AT Other tangible assets | 185 393.00 | 173 147.00 | 12 246.00 | 185 393.00 |
BH Other financial assets | 6 550.00 | 6 550.00 | 6 550.00 | |
BJ TOTAL (I) | 344 953.00 | 227 086.00 | 117 867.00 | 344 953.00 |
BT Goods | 14 126.00 | 14 126.00 | 14 126.00 | |
BV Advances and down payments on orders | 286.00 | 286.00 | 286.00 | |
BX Customers and related accounts | 115 405.00 | 115 405.00 | 115 405.00 | |
BZ Other receivables | 26 835.00 | 26 835.00 | 26 835.00 | |
CF Cash and cash equivalents | 198 031.00 | 198 031.00 | 198 031.00 | |
CH Prepaid expenses | 3 252.00 | 3 252.00 | 3 252.00 | |
CJ TOTAL (II) | 357 935.00 | 357 935.00 | 357 935.00 | |
CO Grand total (0 to V) | 702 887.00 | 227 086.00 | 475 802.00 | 702 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 20 251.00 | 20 251.00 | 20 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 176.00 | 73 281.00 | 61 176.00 | |
DL TOTAL (I) | 86 927.00 | 99 031.00 | 86 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 619.00 | 101 735.00 | 77 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 742.00 | 63 174.00 | 115 742.00 | |
DX Trade payables and related accounts | 61 134.00 | 63 085.00 | 61 134.00 | |
DY Tax and social security liabilities | 133 392.00 | 140 658.00 | 133 392.00 | |
EA Other liabilities | 987.00 | 4 030.00 | 987.00 | |
EC TOTAL (IV) | 388 874.00 | 372 683.00 | 388 874.00 | |
EE Grand total (I to V) | 475 802.00 | 471 714.00 | 475 802.00 | |
| 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 | 115 742.00 | 115 742.00 | 115 742.00 | |
8B Suppliers and Related Accounts | 61 134.00 | 61 134.00 | 61 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | 987.00 | |
VH Loans with a maturity of more than one year at origin | 77 619.00 | 24 974.00 | 52 645.00 | 77 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 393.00 | 133 393.00 | 133 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 041.00 | 145 491.00 | 6 550.00 | 152 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 874.00 | 336 230.00 | 52 645.00 | 388 874.00 |
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