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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : CARROSSERIE MARTINEZ CELESTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE MARTINEZ CELESTIN |
| Siren | 522878297 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/003189 |
| Management number | 2010B00723 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66430 BOMPAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 117 500.00 | 117 500.00 | 117 500.00 | |
AR Technical installations, industrial equipment and tools | 65 024.00 | 61 888.00 | 3 136.00 | 65 024.00 |
AT Other tangible assets | 18 439.00 | 14 890.00 | 3 548.00 | 18 439.00 |
BJ TOTAL (I) | 201 412.00 | 77 228.00 | 124 184.00 | 201 412.00 |
BL Raw materials, supplies | 1 480.00 | 1 480.00 | 1 480.00 | |
BP Services in progress | 6 891.00 | 6 891.00 | 6 891.00 | |
BT Goods | 76 242.00 | 76 242.00 | 76 242.00 | |
BX Customers and related accounts | 41 673.00 | 41 673.00 | 41 673.00 | |
BZ Other receivables | 19 220.00 | 19 220.00 | 19 220.00 | |
CF Cash and cash equivalents | 185 882.00 | 185 882.00 | 185 882.00 | |
CH Prepaid expenses | 9 889.00 | 9 889.00 | 9 889.00 | |
CJ TOTAL (II) | 341 277.00 | 341 277.00 | 341 277.00 | |
CO Grand total (0 to V) | 542 689.00 | 77 228.00 | 465 461.00 | 542 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 500.00 | 151 500.00 | 151 500.00 | |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | 15 150.00 | |
DG Other reserves | 109 002.00 | 66 377.00 | 109 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 179.00 | 42 625.00 | 38 179.00 | |
DL TOTAL (I) | 313 831.00 | 275 652.00 | 313 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 416.00 | 42 438.00 | 26 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 370.00 | 584.00 | |
DX Trade payables and related accounts | 62 087.00 | 52 510.00 | 62 087.00 | |
DY Tax and social security liabilities | 50 926.00 | 55 668.00 | 50 926.00 | |
EA Other liabilities | 11 616.00 | 9 047.00 | 11 616.00 | |
EC TOTAL (IV) | 151 630.00 | 160 032.00 | 151 630.00 | |
EE Grand total (I to V) | 465 461.00 | 435 684.00 | 465 461.00 | |
EG Accrued income and payables due within one year | 136 927.00 | 133 669.00 | 136 927.00 | |
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