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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CARROSSERIE DES CANAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| Name | CARROSSERIE DES CANAUX |
| Siren | 398491183 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2021/000416 |
| Management number | 1994B00835 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 182.00 | 51 182.00 | 51 182.00 | |
AR Technical installations, industrial equipment and tools | 60 921.00 | 57 627.00 | 3 294.00 | 60 921.00 |
AT Other tangible assets | 85 119.00 | 76 621.00 | 8 499.00 | 85 119.00 |
AX Advances and down payments | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 446.00 | 446.00 | 446.00 | |
BJ TOTAL (I) | 212 063.00 | 185 429.00 | 26 634.00 | 212 063.00 |
BL Raw materials, supplies | 29 715.00 | 29 715.00 | 29 715.00 | |
BP Services in progress | 25 682.00 | 25 682.00 | 25 682.00 | |
BT Goods | 11 200.00 | 11 200.00 | 11 200.00 | |
BX Customers and related accounts | 114 997.00 | 114 997.00 | 114 997.00 | |
BZ Other receivables | 13 938.00 | 13 938.00 | 13 938.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 153 525.00 | 153 525.00 | 153 525.00 | |
CJ TOTAL (II) | 399 057.00 | 399 057.00 | 399 057.00 | |
CO Grand total (0 to V) | 611 120.00 | 185 429.00 | 425 691.00 | 611 120.00 |
CU Other investments | 11 895.00 | 11 895.00 | 11 895.00 | |
| 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 | |
DH Retained earnings | 174 257.00 | 122 217.00 | 174 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 356.00 | 64 039.00 | 58 356.00 | |
DL TOTAL (I) | 265 613.00 | 219 257.00 | 265 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 2 099.00 | 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | |||
DX Trade payables and related accounts | 88 727.00 | 96 031.00 | 88 727.00 | |
DY Tax and social security liabilities | 71 135.00 | 73 194.00 | 71 135.00 | |
EC TOTAL (IV) | 160 078.00 | 171 325.00 | 160 078.00 | |
EE Grand total (I to V) | 425 691.00 | 390 582.00 | 425 691.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 285.00 | 8 850.00 | 12 706.00 | 189 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 285.00 | 8 850.00 | 12 706.00 | 189 285.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 727.00 | 88 727.00 | 88 727.00 | |
8D Social Security and Other Social Organizations | 71 135.00 | 71 135.00 | 71 135.00 | |
UT Other financial assets | 446.00 | 446.00 | 446.00 | |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | 216.00 | |
VS Prepaid expenses | 128 905.00 | 128 905.00 | 128 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 351.00 | 128 905.00 | 446.00 | 129 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 078.00 | 160 078.00 | 160 078.00 | |
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