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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : CARROSSERIE 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE 974 |
| Siren | 797411154 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/005890 |
| Management number | 2013B01157 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 603.00 | 100 400.00 | 41 202.00 | 141 603.00 |
AT Other tangible assets | 158 994.00 | 61 116.00 | 97 878.00 | 158 994.00 |
BJ TOTAL (I) | 305 597.00 | 161 516.00 | 144 080.00 | 305 597.00 |
BL Raw materials, supplies | 60 000.00 | 60 000.00 | 60 000.00 | |
BT Goods | 9 700.00 | 9 700.00 | 9 700.00 | |
BX Customers and related accounts | 224 252.00 | 224 252.00 | 224 252.00 | |
BZ Other receivables | 77 991.00 | 77 991.00 | 77 991.00 | |
CF Cash and cash equivalents | 77 904.00 | 77 904.00 | 77 904.00 | |
CJ TOTAL (II) | 449 847.00 | 449 847.00 | 449 847.00 | |
CO Grand total (0 to V) | 755 443.00 | 161 516.00 | 593 927.00 | 755 443.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 101 876.00 | 53 178.00 | 101 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 830.00 | 48 698.00 | 50 830.00 | |
DL TOTAL (I) | 163 706.00 | 112 876.00 | 163 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 816.00 | 218 373.00 | 191 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 2 601.00 | 1 857.00 | |
DX Trade payables and related accounts | 140 922.00 | 122 637.00 | 140 922.00 | |
DY Tax and social security liabilities | 82 025.00 | 67 282.00 | 82 025.00 | |
EA Other liabilities | 13 602.00 | 1 605.00 | 13 602.00 | |
EC TOTAL (IV) | 430 221.00 | 412 496.00 | 430 221.00 | |
EE Grand total (I to V) | 593 927.00 | 525 373.00 | 593 927.00 | |
EG Accrued income and payables due within one year | 295 670.00 | 398 035.00 | 295 670.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | |||
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