Grow your business safely with CARROSSERIE MARTINEZ CELESTIN
All the information you need about CARROSSERIE MARTINEZ CELESTIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE MARTINEZ CELESTIN >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : CARROSSERIE MARTINEZ CELESTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE MARTINEZ CELESTIN |
| Siren | 522878297 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/004750 |
| Management number | 2010B00723 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66430 BOMPAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 117 500.00 | 117 500.00 | 117 500.00 | |
AR Technical installations, industrial equipment and tools | 65 024.00 | 63 228.00 | 1 795.00 | 65 024.00 |
AT Other tangible assets | 19 136.00 | 15 273.00 | 3 862.00 | 19 136.00 |
BJ TOTAL (I) | 202 109.00 | 78 951.00 | 123 158.00 | 202 109.00 |
BL Raw materials, supplies | 1 730.00 | 1 730.00 | 1 730.00 | |
BP Services in progress | 5 816.00 | 5 816.00 | 5 816.00 | |
BT Goods | 61 281.00 | 61 281.00 | 61 281.00 | |
BX Customers and related accounts | 59 821.00 | 59 821.00 | 59 821.00 | |
BZ Other receivables | 2 710.00 | 2 710.00 | 2 710.00 | |
CF Cash and cash equivalents | 253 395.00 | 253 395.00 | 253 395.00 | |
CH Prepaid expenses | 4 398.00 | 4 398.00 | 4 398.00 | |
CJ TOTAL (II) | 389 151.00 | 389 151.00 | 389 151.00 | |
CO Grand total (0 to V) | 591 260.00 | 78 951.00 | 512 309.00 | 591 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 500.00 | 151 500.00 | 151 500.00 | |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | 15 150.00 | |
DG Other reserves | 109 002.00 | 109 002.00 | 109 002.00 | |
DH Retained earnings | 38 179.00 | 38 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 900.00 | 38 179.00 | 61 900.00 | |
DL TOTAL (I) | 375 731.00 | 313 831.00 | 375 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 739.00 | 26 416.00 | 14 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 584.00 | 300.00 | |
DX Trade payables and related accounts | 39 667.00 | 62 087.00 | 39 667.00 | |
DY Tax and social security liabilities | 69 593.00 | 50 926.00 | 69 593.00 | |
EA Other liabilities | 12 278.00 | 11 616.00 | 12 278.00 | |
EC TOTAL (IV) | 136 577.00 | 151 630.00 | 136 577.00 | |
EE Grand total (I to V) | 512 309.00 | 465 461.00 | 512 309.00 | |
EG Accrued income and payables due within one year | 132 208.00 | 136 927.00 | 132 208.00 | |
all companies in France
Complete and comprehensive database.
