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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : CARROSSERIE PLORMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2017-12-31 | Complete |
| 2020-12-02 | Public | 2016-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2017-05-19 | Public | 2015-12-31 | Complete |
| Name | CARROSSERIE PLORMEL |
| Siren | 340941871 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 15199 |
| Management number | 1987B01122 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78570 Andrésy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 641.00 | 641.00 | |
AR Technical installations, industrial equipment and tools | 30 600.00 | 30 600.00 | 30 600.00 | |
AT Other tangible assets | 26 362.00 | 26 362.00 | 26 362.00 | |
BF Loans | 353.00 | 353.00 | 353.00 | |
BH Other financial assets | 8 338.00 | 8 338.00 | 8 338.00 | |
BJ TOTAL (I) | 66 294.00 | 57 603.00 | 8 690.00 | 66 294.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 13 826.00 | 13 826.00 | 13 826.00 | |
BZ Other receivables | 14 864.00 | 14 864.00 | 14 864.00 | |
CD Marketable securities | -3 170.00 | -3 170.00 | -3 170.00 | |
CF Cash and cash equivalents | 58 643.00 | 58 643.00 | 58 643.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 84 163.00 | 84 163.00 | 84 163.00 | |
CO Grand total (0 to V) | 150 456.00 | 57 603.00 | 92 853.00 | 150 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DH Retained earnings | 13 726.00 | 22 133.00 | 13 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568.00 | -8 407.00 | -3 568.00 | |
DL TOTAL (I) | 40 958.00 | 44 526.00 | 40 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | 214.00 | |
DX Trade payables and related accounts | 30 002.00 | 15 202.00 | 30 002.00 | |
DY Tax and social security liabilities | 13 853.00 | 24 339.00 | 13 853.00 | |
EA Other liabilities | 7 826.00 | 8 772.00 | 7 826.00 | |
EC TOTAL (IV) | 51 895.00 | 48 527.00 | 51 895.00 | |
EE Grand total (I to V) | 92 853.00 | 93 054.00 | 92 853.00 | |
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