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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : CARROSSERIE LAHITETTE PESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| Name | CARROSSERIE LAHITETTE PESSAC |
| Siren | 471203067 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 2964 |
| Management number | 1971B00306 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 100 079.00 | 96 531.00 | 3 547.00 | 100 079.00 |
AR Technical installations, industrial equipment and tools | 226 928.00 | 191 461.00 | 35 467.00 | 226 928.00 |
AT Other tangible assets | 93 265.00 | 83 777.00 | 9 487.00 | 93 265.00 |
BH Other financial assets | 142.00 | 142.00 | 142.00 | |
BJ TOTAL (I) | 600 415.00 | 371 770.00 | 228 644.00 | 600 415.00 |
BL Raw materials, supplies | 2 850.00 | 2 850.00 | 2 850.00 | |
BP Services in progress | 13 759.00 | 13 759.00 | 13 759.00 | |
BX Customers and related accounts | 30 316.00 | 30 316.00 | 30 316.00 | |
BZ Other receivables | 36 885.00 | 36 885.00 | 36 885.00 | |
CF Cash and cash equivalents | 73 615.00 | 73 615.00 | 73 615.00 | |
CH Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
CJ TOTAL (II) | 159 596.00 | 159 596.00 | 159 596.00 | |
CO Grand total (0 to V) | 760 012.00 | 371 770.00 | 388 241.00 | 760 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 525.00 | 47 525.00 | 47 525.00 | |
DB Share, merger, contribution premiums, etc. | 17 626.00 | 17 626.00 | 17 626.00 | |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | 4 752.00 | |
DH Retained earnings | -4 911.00 | -11 026.00 | -4 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 630.00 | 6 115.00 | 56 630.00 | |
DL TOTAL (I) | 121 623.00 | 64 993.00 | 121 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 001.00 | 16 236.00 | 38 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 579.00 | 65 979.00 | 87 579.00 | |
DX Trade payables and related accounts | 61 167.00 | 73 609.00 | 61 167.00 | |
DY Tax and social security liabilities | 79 869.00 | 59 568.00 | 79 869.00 | |
EC TOTAL (IV) | 266 617.00 | 215 394.00 | 266 617.00 | |
EE Grand total (I to V) | 388 241.00 | 280 387.00 | 388 241.00 | |
EG Accrued income and payables due within one year | 243 109.00 | 210 826.00 | 243 109.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 645.00 | |||
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