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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CARROSSERIE FUSIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-11-30 | Complete |
| 2021-12-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-31 | Partially confidential | 2019-11-30 | Simplified |
| 2019-08-05 | Partially confidential | 2018-11-30 | Complete |
| Name | CARROSSERIE FUSIL |
| Siren | 829669357 |
| Closing | 2018-11-30 |
| Registry code | 7106 |
| Registration number | B2019/002633 |
| Management number | 2017B00219 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 680.00 | 6 420.00 | 19 260.00 | 25 680.00 |
AH Goodwill | 198 070.00 | 198 070.00 | 198 070.00 | |
AR Technical installations, industrial equipment and tools | 181 017.00 | 28 315.00 | 152 702.00 | 181 017.00 |
AT Other tangible assets | 44 972.00 | 12 229.00 | 32 744.00 | 44 972.00 |
AV Fixed assets in progress | 10 350.00 | 10 350.00 | 10 350.00 | |
BJ TOTAL (I) | 460 089.00 | 46 964.00 | 413 125.00 | 460 089.00 |
BL Raw materials, supplies | 31 189.00 | 31 189.00 | 31 189.00 | |
BN Goods in progress | 5 698.00 | 5 698.00 | 5 698.00 | |
BX Customers and related accounts | 124 484.00 | 124 484.00 | 124 484.00 | |
BZ Other receivables | 25 004.00 | 25 004.00 | 25 004.00 | |
CF Cash and cash equivalents | 594.00 | 594.00 | 594.00 | |
CH Prepaid expenses | 18 832.00 | 18 832.00 | 18 832.00 | |
CJ TOTAL (II) | 205 801.00 | 205 801.00 | 205 801.00 | |
CO Grand total (0 to V) | 665 890.00 | 46 964.00 | 618 926.00 | 665 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 064.00 | -199 064.00 | ||
DL TOTAL (I) | -198 064.00 | -198 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 413 210.00 | 413 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 565.00 | 109 565.00 | ||
DX Trade payables and related accounts | 203 704.00 | 203 704.00 | ||
DY Tax and social security liabilities | 86 388.00 | 86 388.00 | ||
EA Other liabilities | 2 482.00 | 2 482.00 | ||
EB Prepaid income (2) | 1 641.00 | 1 641.00 | ||
EC TOTAL (IV) | 816 990.00 | 816 990.00 | ||
EE Grand total (I to V) | 618 926.00 | 618 926.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 704.00 | 203 704.00 | 203 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 047.00 | 112 047.00 | 112 047.00 | |
8L Deferred income | 1 641.00 | 1 641.00 | 1 641.00 | |
UX Other trade receivables | 25 004.00 | 25 004.00 | 25 004.00 | |
VG Loans with a maturity of up to one year at origin | 36 721.00 | 36 721.00 | 36 721.00 | |
VH Loans with a maturity of more than one year at origin | 376 489.00 | 35 993.00 | 304 876.00 | 376 489.00 |
VJ Loans taken out during the year | 417 950.00 | 417 950.00 | ||
VK Loans repaid during the year | 41 461.00 | 41 461.00 | ||
VP Miscellaneous | 124 484.00 | 124 484.00 | 124 484.00 | |
VQ Other Taxes, Duties, and Similar Debts | 86 388.00 | 86 388.00 | 86 388.00 | |
VS Prepaid expenses | 18 832.00 | 18 832.00 | 18 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 320.00 | 168 320.00 | 168 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 816 990.00 | 476 494.00 | 304 876.00 | 816 990.00 |
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