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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : CARROSSERIE CANDELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | CARROSSERIE CANDELIER |
| Siren | 321008104 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 7161 |
| Management number | 1981B00027 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62130 ST MICHEL SUR TERNOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 882.00 | 9 872.00 | 10.00 | 9 882.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 42 948.00 | 37 842.00 | 5 106.00 | 42 948.00 |
AR Technical installations, industrial equipment and tools | 158 048.00 | 144 568.00 | 13 480.00 | 158 048.00 |
AT Other tangible assets | 153 819.00 | 105 056.00 | 48 763.00 | 153 819.00 |
BJ TOTAL (I) | 369 007.00 | 297 339.00 | 71 668.00 | 369 007.00 |
BL Raw materials, supplies | 25 536.00 | 25 536.00 | 25 536.00 | |
BP Services in progress | 8 888.00 | 8 888.00 | 8 888.00 | |
BX Customers and related accounts | 152 653.00 | 4 515.00 | 148 137.00 | 152 653.00 |
BZ Other receivables | 8 691.00 | 8 691.00 | 8 691.00 | |
CD Marketable securities | 19 798.00 | 58.00 | 19 740.00 | 19 798.00 |
CF Cash and cash equivalents | 140 566.00 | 140 566.00 | 140 566.00 | |
CH Prepaid expenses | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 356 921.00 | 4 574.00 | 352 347.00 | 356 921.00 |
CO Grand total (0 to V) | 725 929.00 | 301 913.00 | 424 015.00 | 725 929.00 |
CS Evaluated investments - equity method | 1 259.00 | 1 259.00 | 1 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 188 174.00 | 161 908.00 | 188 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 648.00 | 46 266.00 | 56 648.00 | |
DL TOTAL (I) | 253 207.00 | 216 558.00 | 253 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 775.00 | 49 353.00 | 36 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 2 096.00 | 2 375.00 | |
DW Advances and down payments received on current orders | 3 935.00 | 4 384.00 | 3 935.00 | |
DX Trade payables and related accounts | 46 722.00 | 58 707.00 | 46 722.00 | |
DY Tax and social security liabilities | 80 598.00 | 72 602.00 | 80 598.00 | |
EA Other liabilities | 400.00 | 304.00 | 400.00 | |
EB Prepaid income (2) | 986.00 | |||
EC TOTAL (IV) | 170 808.00 | 188 434.00 | 170 808.00 | |
EE Grand total (I to V) | 424 015.00 | 404 993.00 | 424 015.00 | |
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