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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CARROSSERIE PEINTURE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE PEINTURE AUTO |
| Siren | 484741962 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5679 |
| Management number | 2005B00625 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 921.00 | 8 921.00 | 8 921.00 | |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | 3 300.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AJ Other Intangible Assets | 6 534.00 | 2 704.00 | 3 830.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 262 691.00 | 242 070.00 | 20 622.00 | 262 691.00 |
AT Other tangible assets | 27 944.00 | 17 668.00 | 10 276.00 | 27 944.00 |
BD Other fixed assets | 1 036.00 | 1 036.00 | 1 036.00 | |
BH Other financial assets | 2 583.00 | 2 583.00 | 2 583.00 | |
BJ TOTAL (I) | 453 013.00 | 274 663.00 | 178 351.00 | 453 013.00 |
BL Raw materials, supplies | 26 200.00 | 26 200.00 | 26 200.00 | |
BV Advances and down payments on orders | 386.00 | 386.00 | 386.00 | |
BX Customers and related accounts | 94 212.00 | 4 884.00 | 89 327.00 | 94 212.00 |
BZ Other receivables | 119 384.00 | 119 384.00 | 119 384.00 | |
CF Cash and cash equivalents | 85 154.00 | 85 154.00 | 85 154.00 | |
CH Prepaid expenses | 835.00 | 835.00 | 835.00 | |
CJ TOTAL (II) | 326 171.00 | 4 884.00 | 321 286.00 | 326 171.00 |
CO Grand total (0 to V) | 779 184.00 | 279 547.00 | 499 637.00 | 779 184.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 20 800.00 | 16 128.00 | 20 800.00 | |
DG Other reserves | 47 942.00 | 12 675.00 | 47 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | 39 939.00 | 9 391.00 | |
DL TOTAL (I) | 286 133.00 | 276 742.00 | 286 133.00 | |
DS Convertible Bond Issues | 11 763.00 | 21 748.00 | 11 763.00 | |
DT Other Bond Issues | 2 751.00 | 2 751.00 | 2 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 558.00 | 92 726.00 | 100 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 165.00 | 87 148.00 | 79 165.00 | |
DW Advances and down payments received on current orders | 12 705.00 | 12 705.00 | 12 705.00 | |
EA Other liabilities | 6 562.00 | 6 915.00 | 6 562.00 | |
EC TOTAL (IV) | 213 503.00 | 223 992.00 | 213 503.00 | |
EE Grand total (I to V) | 499 636.00 | 500 734.00 | 499 636.00 | |
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