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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CARROSSERIE DES 3 PONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | CARROSSERIE DES 3 PONTS |
| Siren | 482044112 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 17186 |
| Management number | 2005B00809 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 FABREGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 865.00 | 2 865.00 | 2 865.00 | |
AH Goodwill | 71 911.00 | 71 911.00 | 71 911.00 | |
AR Technical installations, industrial equipment and tools | 128 561.00 | 58 268.00 | 70 294.00 | 128 561.00 |
AT Other tangible assets | 51 716.00 | 25 186.00 | 26 531.00 | 51 716.00 |
BH Other financial assets | 575.00 | 575.00 | 575.00 | |
BJ TOTAL (I) | 255 628.00 | 86 318.00 | 169 310.00 | 255 628.00 |
BL Raw materials, supplies | 14 158.00 | 14 158.00 | 14 158.00 | |
BT Goods | 204.00 | 204.00 | 204.00 | |
BX Customers and related accounts | 116 293.00 | 116 293.00 | 116 293.00 | |
BZ Other receivables | 8 871.00 | 8 871.00 | 8 871.00 | |
CF Cash and cash equivalents | 94 442.00 | 94 442.00 | 94 442.00 | |
CH Prepaid expenses | 8 278.00 | 8 278.00 | 8 278.00 | |
CJ TOTAL (II) | 242 246.00 | 242 246.00 | 242 246.00 | |
CO Grand total (0 to V) | 497 874.00 | 86 318.00 | 411 556.00 | 497 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 139 503.00 | 113 218.00 | 139 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | 26 285.00 | 30 532.00 | |
DJ Investment subsidies | 17 750.00 | 20 505.00 | 17 750.00 | |
DL TOTAL (I) | 215 284.00 | 187 507.00 | 215 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 540.00 | 57 442.00 | 52 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | |||
DX Trade payables and related accounts | 91 453.00 | 88 186.00 | 91 453.00 | |
DY Tax and social security liabilities | 44 489.00 | 37 822.00 | 44 489.00 | |
EA Other liabilities | 7 789.00 | 434.00 | 7 789.00 | |
EC TOTAL (IV) | 196 271.00 | 197 228.00 | 196 271.00 | |
EE Grand total (I to V) | 411 556.00 | 384 735.00 | 411 556.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 469.00 | 2 469.00 | ||
7B Total provisions for depreciation | 2 469.00 | 2 469.00 | ||
| 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 | 91 453.00 | 91 453.00 | 91 453.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | 7 789.00 | |
VG Loans with a maturity of up to one year at origin | 52 541.00 | 37 934.00 | 14 607.00 | 52 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 489.00 | 44 489.00 | 44 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 017.00 | 133 442.00 | 575.00 | 134 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 271.00 | 181 664.00 | 14 607.00 | 196 271.00 |
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