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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : CARROSSERIE PEINTURE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE PEINTURE AUTO |
| Siren | 484741962 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 2395 |
| Management number | 2005B00625 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 921.00 | 8 921.00 | 8 921.00 | |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | 3 300.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AJ Other Intangible Assets | 6 534.00 | 2 378.00 | 4 156.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 250 561.00 | 229 164.00 | 21 397.00 | 250 561.00 |
AT Other tangible assets | 24 603.00 | 19 037.00 | 5 566.00 | 24 603.00 |
BD Other fixed assets | 1 022.00 | 1 022.00 | 1 022.00 | |
BH Other financial assets | 2 583.00 | 2 583.00 | 2 583.00 | |
BJ TOTAL (I) | 437 528.00 | 262 799.00 | 174 728.00 | 437 528.00 |
BL Raw materials, supplies | 11 300.00 | 11 300.00 | 11 300.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
BX Customers and related accounts | 128 144.00 | 5 181.00 | 122 963.00 | 128 144.00 |
BZ Other receivables | 125 717.00 | 125 717.00 | 125 717.00 | |
CF Cash and cash equivalents | 63 859.00 | 63 859.00 | 63 859.00 | |
CH Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 331 187.00 | 5 181.00 | 326 006.00 | 331 187.00 |
CO Grand total (0 to V) | 768 715.00 | 267 980.00 | 500 734.00 | 768 715.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 16 128.00 | 800.00 | 16 128.00 | |
DG Other reserves | 12 675.00 | 12 674.00 | 12 675.00 | |
DH Retained earnings | -13 072.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 939.00 | 28 400.00 | 39 939.00 | |
DL TOTAL (I) | 276 742.00 | 236 803.00 | 276 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 748.00 | 20 696.00 | 21 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 2 751.00 | 2 751.00 | |
DX Trade payables and related accounts | 92 726.00 | 109 060.00 | 92 726.00 | |
DY Tax and social security liabilities | 87 148.00 | 89 750.00 | 87 148.00 | |
DZ Fixed asset liabilities and related accounts | 12 705.00 | 12 705.00 | 12 705.00 | |
EA Other liabilities | 6 915.00 | 6 717.00 | 6 915.00 | |
EC TOTAL (IV) | 223 993.00 | 241 679.00 | 223 993.00 | |
EE Grand total (I to V) | 500 734.00 | 478 483.00 | 500 734.00 | |
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