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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CARROSSERIE ALBALAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE ALBALAT ET FILS |
| Siren | 377820105 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/005304 |
| Management number | 1990B00360 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 540.00 | 58 540.00 | 58 540.00 | |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | 2 070.00 | |
028 Tangible Assets | 262 452.00 | 201 814.00 | 60 637.00 | 262 452.00 |
040 Financial Assets | 296.00 | 296.00 | 296.00 | |
044 Total Fixed Assets | 323 358.00 | 203 884.00 | 119 474.00 | 323 358.00 |
050 Raw materials, supplies, in progress | 18 900.00 | 18 900.00 | 18 900.00 | |
060 Merchandise inventory | 155 884.00 | 155 884.00 | 155 884.00 | |
064 Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 129 917.00 | 129 917.00 | 129 917.00 | |
072 Receivables – Other | 13 019.00 | 13 019.00 | 13 019.00 | |
084 Cash | 5 059.00 | 5 059.00 | 5 059.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 323 789.00 | 323 789.00 | 323 789.00 | |
110 Total Assets | 647 147.00 | 203 884.00 | 443 263.00 | 647 147.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 97 370.00 | |||
134 Retained Earnings | -14 629.00 | |||
136 Profit for the Year | 4 126.00 | |||
142 Total Equity - Total I | 95 252.00 | |||
156 Loans and similar debts | 152 299.00 | |||
164 Advances and down payments received on current orders | 80 177.00 | |||
166 Suppliers and related accounts | 79 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 632.00 | |||
172 Other debts | 36 041.00 | |||
176 Total debts | 348 011.00 | |||
180 Liabilities Total | 443 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 761.00 | |||
195 Of which payables due in more than one year | 39 843.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 235.00 | 2 235.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | 527.00 | ||
490 Total Fixed Assets (Gross Value) | 320 596.00 | 320 596.00 | ||
492 Total Fixed Assets (Increases) | 2 761.00 | 2 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160 831.00 | 160 831.00 | ||
378 Amount of deductible VAT on goods and services | 128 945.00 | 128 945.00 | ||
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