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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : CARROSSERIE LELIEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE LELIEVRE |
| Siren | 501978399 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1084 |
| Management number | 2008B00019 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | 3 280.00 | |
AR Technical installations, industrial equipment and tools | 79 094.00 | 54 229.00 | 24 865.00 | 79 094.00 |
AT Other tangible assets | 61 609.00 | 30 661.00 | 30 948.00 | 61 609.00 |
BH Other financial assets | 11 444.00 | 11 444.00 | 11 444.00 | |
BJ TOTAL (I) | 365 427.00 | 88 170.00 | 277 257.00 | 365 427.00 |
BL Raw materials, supplies | 9 391.00 | 9 391.00 | 9 391.00 | |
BX Customers and related accounts | 56 529.00 | 56 529.00 | 56 529.00 | |
BZ Other receivables | 22 963.00 | 22 963.00 | 22 963.00 | |
CF Cash and cash equivalents | 489 550.00 | 489 550.00 | 489 550.00 | |
CH Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
CJ TOTAL (II) | 579 539.00 | 579 539.00 | 579 539.00 | |
CO Grand total (0 to V) | 944 966.00 | 88 170.00 | 856 797.00 | 944 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 12 250.00 | 25 000.00 | |
DG Other reserves | 390 403.00 | 353 380.00 | 390 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 149.00 | 74 773.00 | 52 149.00 | |
DL TOTAL (I) | 717 552.00 | 690 403.00 | 717 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 15 000.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 509.00 | 809.00 | 509.00 | |
DX Trade payables and related accounts | 57 139.00 | 46 855.00 | 57 139.00 | |
DY Tax and social security liabilities | 72 314.00 | 83 247.00 | 72 314.00 | |
EA Other liabilities | 4 284.00 | 7 065.00 | 4 284.00 | |
EC TOTAL (IV) | 139 245.00 | 152 975.00 | 139 245.00 | |
EE Grand total (I to V) | 856 797.00 | 843 378.00 | 856 797.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 854.00 | 10 316.00 | 77 854.00 | |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 3 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 74 574.00 | 10 315.00 | 74 574.00 | |
| 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 | 57 139.00 | 57 139.00 | 57 139.00 | |
8D Social Security and Other Social Organizations | 72 313.00 | 72 313.00 | 72 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | 9 284.00 | |
UT Other financial assets | 202.00 | 202.00 | 202.00 | |
VS Prepaid expenses | 80 598.00 | 80 598.00 | 80 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 800.00 | 80 800.00 | 80 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 736.00 | 138 736.00 | 138 736.00 | |
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