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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CORREZE PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-08-09 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-07-27 | Public | 2016-09-30 | Complete |
| Name | CORREZE PIECES AUTO |
| Siren | 330598061 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 1240 |
| Management number | 1988B30077 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 496.00 | 1 496.00 | 1 496.00 | |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 530.00 | 349.00 | 2 879.00 |
AT Other tangible assets | 97 069.00 | 74 645.00 | 22 424.00 | 97 069.00 |
BD Other fixed assets | 1.00 | 1.00 | ||
BH Other financial assets | 9 469.00 | 9 469.00 | 9 469.00 | |
BJ TOTAL (I) | 110 913.00 | 78 671.00 | 32 242.00 | 110 913.00 |
BN Goods in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BT Goods | 300 679.00 | 300 679.00 | 300 679.00 | |
BV Advances and down payments on orders | 2 241.00 | 2 241.00 | 2 241.00 | |
BX Customers and related accounts | 86 166.00 | 3 690.00 | 82 475.00 | 86 166.00 |
BZ Other receivables | 81 782.00 | 81 782.00 | 81 782.00 | |
CF Cash and cash equivalents | 96 589.00 | 96 589.00 | 96 589.00 | |
CH Prepaid expenses | 3 959.00 | 3 959.00 | 3 959.00 | |
CJ TOTAL (II) | 573 216.00 | 3 690.00 | 569 526.00 | 573 216.00 |
CO Grand total (0 to V) | 684 129.00 | 82 362.00 | 601 767.00 | 684 129.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | ||
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 183 957.00 | 179 844.00 | 183 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 599.00 | 19 113.00 | 20 599.00 | |
DL TOTAL (I) | 212 941.00 | 207 342.00 | 212 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 980.00 | 116 823.00 | 135 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 328.00 | 2 958.00 | |
DX Trade payables and related accounts | 183 946.00 | 179 186.00 | 183 946.00 | |
DY Tax and social security liabilities | 65 938.00 | 66 844.00 | 65 938.00 | |
DZ Fixed asset liabilities and related accounts | 3.00 | 124.00 | 3.00 | |
EC TOTAL (IV) | 388 826.00 | 363 305.00 | 388 826.00 | |
EE Grand total (I to V) | 601 767.00 | 570 647.00 | 601 767.00 | |
EG Accrued income and payables due within one year | 291 970.00 | 275 567.00 | 291 970.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | |||
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