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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : CARROSSERIE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE MODERNE |
| Siren | 433239886 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 3726 |
| Management number | 2000B00709 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 476.00 | 6 671.00 | 1 805.00 | 8 476.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 204 560.00 | 184 882.00 | 19 678.00 | 204 560.00 |
AT Other tangible assets | 223 759.00 | 212 191.00 | 11 568.00 | 223 759.00 |
BD Other fixed assets | 5 903.00 | 5 903.00 | 5 903.00 | |
BF Loans | 1 150.00 | 1 150.00 | 1 150.00 | |
BH Other financial assets | 65 720.00 | 65 720.00 | 65 720.00 | |
BJ TOTAL (I) | 524 815.00 | 403 744.00 | 121 070.00 | 524 815.00 |
BL Raw materials, supplies | 14 570.00 | 14 570.00 | 14 570.00 | |
BP Services in progress | 26 444.00 | 26 444.00 | 26 444.00 | |
BT Goods | 91 007.00 | 91 007.00 | 91 007.00 | |
BX Customers and related accounts | 374 489.00 | 374 489.00 | 374 489.00 | |
BZ Other receivables | 69 607.00 | 69 607.00 | 69 607.00 | |
CF Cash and cash equivalents | 244 017.00 | 244 017.00 | 244 017.00 | |
CH Prepaid expenses | 15 013.00 | 15 013.00 | 15 013.00 | |
CJ TOTAL (II) | 835 151.00 | 835 151.00 | 835 151.00 | |
CO Grand total (0 to V) | 1 359 966.00 | 403 744.00 | 956 221.00 | 1 359 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DH Retained earnings | 468 352.00 | 445 984.00 | 468 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 832.00 | 22 368.00 | 14 832.00 | |
DJ Investment subsidies | 3 439.00 | 8 422.00 | 3 439.00 | |
DL TOTAL (I) | 511 924.00 | 502 075.00 | 511 924.00 | |
DS Convertible Bond Issues | 48.00 | 12.00 | 48.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 331.00 | 16 628.00 | 39 331.00 | |
DW Advances and down payments received on current orders | 22 284.00 | 18 801.00 | 22 284.00 | |
DX Trade payables and related accounts | 191 129.00 | 176 021.00 | 191 129.00 | |
DY Tax and social security liabilities | 190 654.00 | 200 300.00 | 190 654.00 | |
EA Other liabilities | 849.00 | 1 446.00 | 849.00 | |
EC TOTAL (IV) | 444 297.00 | 413 210.00 | 444 297.00 | |
EE Grand total (I to V) | 956 221.00 | 915 285.00 | 956 221.00 | |
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