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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : CARROSSERIE CAPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | CARROSSERIE CAPON |
| Siren | 391882271 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 18300 |
| Management number | 1993B00876 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 745.00 | 1 745.00 | |
AH Goodwill | 272 364.00 | 272 364.00 | 272 364.00 | |
AR Technical installations, industrial equipment and tools | 90 773.00 | 89 194.00 | 1 579.00 | 90 773.00 |
AT Other tangible assets | 138 831.00 | 126 132.00 | 12 699.00 | 138 831.00 |
BJ TOTAL (I) | 503 713.00 | 217 072.00 | 286 641.00 | 503 713.00 |
BN Goods in progress | 11 712.00 | 11 712.00 | 11 712.00 | |
BT Goods | 26 400.00 | 26 400.00 | 26 400.00 | |
BX Customers and related accounts | 109 068.00 | 109 068.00 | 109 068.00 | |
BZ Other receivables | 9 668.00 | 9 668.00 | 9 668.00 | |
CD Marketable securities | 114 090.00 | 114 090.00 | 114 090.00 | |
CF Cash and cash equivalents | 110 723.00 | 110 723.00 | 110 723.00 | |
CH Prepaid expenses | 5 958.00 | 5 958.00 | 5 958.00 | |
CJ TOTAL (II) | 387 620.00 | 387 620.00 | 387 620.00 | |
CO Grand total (0 to V) | 891 332.00 | 217 072.00 | 674 261.00 | 891 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 16 081.00 | 14 111.00 | 16 081.00 | |
DH Retained earnings | 5 530.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 033.00 | 39 260.00 | 46 033.00 | |
DJ Investment subsidies | 391.00 | 1 331.00 | 391.00 | |
DL TOTAL (I) | 542 506.00 | 540 232.00 | 542 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 541.00 | 15 946.00 | 8 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 5 318.00 | 276.00 | |
DX Trade payables and related accounts | 78 500.00 | 46 002.00 | 78 500.00 | |
DY Tax and social security liabilities | 41 581.00 | 64 424.00 | 41 581.00 | |
EA Other liabilities | 2 857.00 | 4 736.00 | 2 857.00 | |
EC TOTAL (IV) | 131 755.00 | 136 426.00 | 131 755.00 | |
EE Grand total (I to V) | 674 261.00 | 676 657.00 | 674 261.00 | |
EG Accrued income and payables due within one year | 130 760.00 | 127 884.00 | 130 760.00 | |
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