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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CARROSSERIE DU MARTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE DU MARTELET |
| Siren | 493303192 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003628 |
| Management number | 2006B00600 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 180.00 | 3 180.00 | 3 180.00 | |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | 3 112.00 | |
AH Goodwill | 17 150.00 | 17 150.00 | 17 150.00 | |
AR Technical installations, industrial equipment and tools | 72 048.00 | 66 101.00 | 5 948.00 | 72 048.00 |
AT Other tangible assets | 89 226.00 | 42 173.00 | 47 053.00 | 89 226.00 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 184 844.00 | 114 567.00 | 70 277.00 | 184 844.00 |
BT Goods | 14 521.00 | 14 521.00 | 14 521.00 | |
BV Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
BX Customers and related accounts | 141 351.00 | 10 866.00 | 130 485.00 | 141 351.00 |
BZ Other receivables | 11 616.00 | 11 616.00 | 11 616.00 | |
CF Cash and cash equivalents | 176 939.00 | 176 939.00 | 176 939.00 | |
CH Prepaid expenses | 8 003.00 | 8 003.00 | 8 003.00 | |
CJ TOTAL (II) | 353 282.00 | 10 866.00 | 342 416.00 | 353 282.00 |
CO Grand total (0 to V) | 538 126.00 | 125 433.00 | 412 694.00 | 538 126.00 |
CP Shares due in less than one year | 121.00 | 121.00 | ||
CU Other investments | ||||
| 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 | |
DG Other reserves | 225 000.00 | 222 900.00 | 225 000.00 | |
DH Retained earnings | 39.00 | 39.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 2 139.00 | 178.00 | |
DL TOTAL (I) | 236 216.00 | 236 038.00 | 236 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 316.00 | 43 931.00 | 30 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | 1 772.00 | |
DX Trade payables and related accounts | 36 514.00 | 48 572.00 | 36 514.00 | |
DY Tax and social security liabilities | 105 557.00 | 193 798.00 | 105 557.00 | |
EA Other liabilities | 2 318.00 | 3 434.00 | 2 318.00 | |
EC TOTAL (IV) | 176 477.00 | 291 507.00 | 176 477.00 | |
EE Grand total (I to V) | 412 694.00 | 527 545.00 | 412 694.00 | |
EG Accrued income and payables due within one year | 171 570.00 | 283 379.00 | 171 570.00 | |
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