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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : DISTRIBUTION - PEINTURE - MATERIEL CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DISTRIBUTION - PEINTURE - MATERIEL CARROSSERIE |
| Siren | 348596784 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6461 |
| Management number | 1988B00695 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 17 115.00 | 17 115.00 | 17 115.00 | |
AP Buildings | 67 451.00 | 58 749.00 | 8 702.00 | 67 451.00 |
AR Technical installations, industrial equipment and tools | 107 023.00 | 81 496.00 | 25 528.00 | 107 023.00 |
AT Other tangible assets | 246 013.00 | 242 380.00 | 3 633.00 | 246 013.00 |
BJ TOTAL (I) | 468 092.00 | 399 740.00 | 68 352.00 | 468 092.00 |
BT Goods | 182 215.00 | 182 215.00 | 182 215.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 301 797.00 | 31 892.00 | 269 905.00 | 301 797.00 |
CF Cash and cash equivalents | 456.00 | 456.00 | 456.00 | |
CH Prepaid expenses | 508.00 | 508.00 | 508.00 | |
CJ TOTAL (II) | 484 976.00 | 31 892.00 | 453 084.00 | 484 976.00 |
CO Grand total (0 to V) | 953 068.00 | 431 632.00 | 521 436.00 | 953 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 211.00 | 153 211.00 | 153 211.00 | |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | 15 321.00 | |
DH Retained earnings | 9 966.00 | -78 148.00 | 9 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 254.00 | 88 115.00 | -99 254.00 | |
DL TOTAL (I) | 79 245.00 | 178 499.00 | 79 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 899.00 | 655.00 | 9 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 961.00 | 184 532.00 | 167 961.00 | |
DX Trade payables and related accounts | 208 548.00 | 157 658.00 | 208 548.00 | |
DY Tax and social security liabilities | 53 712.00 | 82 171.00 | 53 712.00 | |
EA Other liabilities | 2 071.00 | 25 319.00 | 2 071.00 | |
EB Prepaid income (2) | 30 666.00 | |||
EC TOTAL (IV) | 442 191.00 | 481 000.00 | 442 191.00 | |
EE Grand total (I to V) | 521 436.00 | 659 499.00 | 521 436.00 | |
EG Accrued income and payables due within one year | 442 191.00 | 431 000.00 | 442 191.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 953.00 | 8 953.00 | ||
EI Including equity loans | 2.00 | 2.00 | ||
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