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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CARROSSERIE NOUVELLE TAFANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE NOUVELLE TAFANI |
| Siren | 500867965 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1455 |
| Management number | 2007B70105 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 52100 SAINT-DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 120 488.00 | 97 939.00 | 22 550.00 | 120 488.00 |
AT Other tangible assets | 119 850.00 | 53 444.00 | 66 406.00 | 119 850.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 250 339.00 | 151 383.00 | 98 956.00 | 250 339.00 |
BT Goods | 33 933.00 | 33 933.00 | 33 933.00 | |
BV Advances and down payments on orders | 1 361.00 | 1 361.00 | 1 361.00 | |
BX Customers and related accounts | 47 346.00 | 47 346.00 | 47 346.00 | |
BZ Other receivables | 14 010.00 | 14 010.00 | 14 010.00 | |
CD Marketable securities | 10 439.00 | 10 439.00 | 10 439.00 | |
CF Cash and cash equivalents | 169 506.00 | 169 506.00 | 169 506.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 277 708.00 | 277 708.00 | 277 708.00 | |
CO Grand total (0 to V) | 528 047.00 | 151 383.00 | 376 664.00 | 528 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 102 936.00 | 200 234.00 | 102 936.00 | |
DH Retained earnings | 38 657.00 | 38 657.00 | 38 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 072.00 | 2 704.00 | 26 072.00 | |
DJ Investment subsidies | 2 990.00 | 1 124.00 | 2 990.00 | |
DL TOTAL (I) | 203 656.00 | 275 719.00 | 203 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 460.00 | 33 983.00 | 28 460.00 | |
DW Advances and down payments received on current orders | 7 613.00 | 7 613.00 | ||
DX Trade payables and related accounts | 53 722.00 | 38 833.00 | 53 722.00 | |
DY Tax and social security liabilities | 82 828.00 | 50 145.00 | 82 828.00 | |
EA Other liabilities | 385.00 | 5 282.00 | 385.00 | |
EC TOTAL (IV) | 173 008.00 | 128 244.00 | 173 008.00 | |
EE Grand total (I to V) | 376 664.00 | 403 964.00 | 376 664.00 | |
EG Accrued income and payables due within one year | 157 947.00 | 108 582.00 | 157 947.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 169.00 | 21 568.00 | 145 169.00 | |
I4 DECREASES Grand Total | 15 354.00 | 151 383.00 | ||
IY DECREASES Total Tangible Fixed Assets | 15 354.00 | 151 383.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 145 169.00 | 21 568.00 | 145 169.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 345.00 | 47 345.00 | 47 345.00 | |
UY Staff and related accounts | 303.00 | 303.00 | 303.00 | |
VB VAT | 3 595.00 | 3 593.00 | 3 595.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | 10 113.00 | 10 113.00 | |
VS Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 469.00 | 62 469.00 | 62 469.00 | |
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