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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : CARROSSERIE DES TABERNOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-22 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| Name | CARROSSERIE DES TABERNOTTES |
| Siren | 494798440 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 5780 |
| Management number | 2007B01151 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 YVRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 2 970.00 | 2 970.00 | |
AR Technical installations, industrial equipment and tools | 42 317.00 | 37 735.00 | 4 581.00 | 42 317.00 |
AT Other tangible assets | 26 888.00 | 16 236.00 | 10 652.00 | 26 888.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 85 126.00 | 56 942.00 | 28 184.00 | 85 126.00 |
BL Raw materials, supplies | 9 844.00 | 9 844.00 | 9 844.00 | |
BV Advances and down payments on orders | 3 825.00 | 3 825.00 | 3 825.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 190 752.00 | 5 309.00 | 185 443.00 | 190 752.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 268 025.00 | 268 025.00 | 268 025.00 | |
CH Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
CJ TOTAL (II) | 524 057.00 | 5 309.00 | 518 748.00 | 524 057.00 |
CO Grand total (0 to V) | 609 183.00 | 62 251.00 | 546 932.00 | 609 183.00 |
CS Evaluated investments - equity method | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 332.00 | 110 443.00 | 158 332.00 | |
DL TOTAL (I) | 160 532.00 | 112 643.00 | 160 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 314.00 | 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 571.00 | 82 663.00 | 193 571.00 | |
DW Advances and down payments received on current orders | 1 390.00 | 3 907.00 | 1 390.00 | |
DX Trade payables and related accounts | 72 908.00 | 122 907.00 | 72 908.00 | |
DY Tax and social security liabilities | 117 770.00 | 139 010.00 | 117 770.00 | |
EA Other liabilities | 259.00 | 4 528.00 | 259.00 | |
EC TOTAL (IV) | 386 400.00 | 353 330.00 | 386 400.00 | |
EE Grand total (I to V) | 546 932.00 | 465 974.00 | 546 932.00 | |
EI Including equity loans | 193 571.00 | 193 571.00 | ||
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