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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : CARROSSERIE DES SAVARIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | CARROSSERIE DES SAVARIERES |
| Siren | 404943169 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 20861 |
| Management number | 1996B00628 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 075.00 | 7 075.00 | 7 075.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 163 594.00 | 126 431.00 | 37 163.00 | 163 594.00 |
AT Other tangible assets | 143 973.00 | 95 950.00 | 48 023.00 | 143 973.00 |
BD Other fixed assets | 196.00 | 196.00 | 196.00 | |
BH Other financial assets | 3 338.00 | 3 338.00 | 3 338.00 | |
BJ TOTAL (I) | 409 646.00 | 229 455.00 | 180 190.00 | 409 646.00 |
BT Goods | 76 055.00 | 76 055.00 | 76 055.00 | |
BX Customers and related accounts | 136 714.00 | 136 714.00 | 136 714.00 | |
BZ Other receivables | 18 909.00 | 18 909.00 | 18 909.00 | |
CF Cash and cash equivalents | 54 984.00 | 54 984.00 | 54 984.00 | |
CH Prepaid expenses | 10 353.00 | 10 353.00 | 10 353.00 | |
CJ TOTAL (II) | 297 015.00 | 297 015.00 | 297 015.00 | |
CO Grand total (0 to V) | 706 660.00 | 229 455.00 | 477 205.00 | 706 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 500.00 | 36 500.00 | 36 500.00 | |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | 3 650.00 | |
DG Other reserves | 221 876.00 | 221 876.00 | 221 876.00 | |
DH Retained earnings | -50 583.00 | -50 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 519.00 | -50 583.00 | 18 519.00 | |
DK Regulated provisions | 20 760.00 | 23 497.00 | 20 760.00 | |
DL TOTAL (I) | 250 722.00 | 234 941.00 | 250 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 13 967.00 | 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 33 056.00 | 33 056.00 | |
DX Trade payables and related accounts | 106 411.00 | 91 187.00 | 106 411.00 | |
DY Tax and social security liabilities | 73 248.00 | 63 711.00 | 73 248.00 | |
EA Other liabilities | 13 520.00 | 13 520.00 | ||
EC TOTAL (IV) | 226 483.00 | 201 921.00 | 226 483.00 | |
EE Grand total (I to V) | 477 205.00 | 436 862.00 | 477 205.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 8 997.00 | 249.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 497.00 | 2 737.00 | 23 497.00 | |
7C Grand total | 23 497.00 | 2 737.00 | 23 497.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 338.00 | 3 338.00 | 3 338.00 | |
UX Other trade receivables | 136 714.00 | 136 714.00 | 136 714.00 | |
VP Miscellaneous | 18 908.00 | 18 908.00 | 18 908.00 | |
VS Prepaid expenses | 10 353.00 | 10 353.00 | 10 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 314.00 | 165 976.00 | 3 338.00 | 169 314.00 |
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