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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ACCI-AUTO CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-08-31 | Complete |
| Name | ACCI-AUTO CARROSSERIE |
| Siren | 752804823 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 903 |
| Management number | 2012B02718 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| 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 | 33185 Le Haillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 3 945.00 | 3 945.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 111 509.00 | 51 087.00 | 60 422.00 | 111 509.00 |
AR Technical installations, industrial equipment and tools | 116 704.00 | 59 021.00 | 57 684.00 | 116 704.00 |
AT Other tangible assets | 6 782.00 | 3 465.00 | 3 318.00 | 6 782.00 |
AV Fixed assets in progress | 57 786.00 | 57 786.00 | 57 786.00 | |
BH Other financial assets | 9 812.00 | 9 812.00 | 9 812.00 | |
BJ TOTAL (I) | 387 739.00 | 117 518.00 | 270 221.00 | 387 739.00 |
BL Raw materials, supplies | 19 972.00 | 19 972.00 | 19 972.00 | |
BP Services in progress | 9 755.00 | 9 755.00 | 9 755.00 | |
BT Goods | 22 411.00 | 22 411.00 | 22 411.00 | |
BV Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 133 200.00 | 8 361.00 | 124 839.00 | 133 200.00 |
BZ Other receivables | 70 166.00 | 70 166.00 | 70 166.00 | |
CF Cash and cash equivalents | 171 667.00 | 171 667.00 | 171 667.00 | |
CH Prepaid expenses | 15 293.00 | 15 293.00 | 15 293.00 | |
CJ TOTAL (II) | 442 854.00 | 8 361.00 | 434 493.00 | 442 854.00 |
CO Grand total (0 to V) | 830 593.00 | 125 879.00 | 704 714.00 | 830 593.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | ||
DD Legal reserve (1) | 10 050.00 | 10 050.00 | ||
DG Other reserves | 182 648.00 | 182 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 691.00 | -33 691.00 | ||
DJ Investment subsidies | 4 956.00 | 4 956.00 | ||
DL TOTAL (I) | 264 463.00 | 264 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 951.00 | 191 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | ||
DW Advances and down payments received on current orders | 2 424.00 | 2 424.00 | ||
DX Trade payables and related accounts | 116 076.00 | 116 076.00 | ||
DY Tax and social security liabilities | 103 050.00 | 103 050.00 | ||
EA Other liabilities | 21 257.00 | 21 257.00 | ||
EB Prepaid income (2) | 5 289.00 | 5 289.00 | ||
EC TOTAL (IV) | 440 251.00 | 440 251.00 | ||
EE Grand total (I to V) | 704 714.00 | 704 714.00 | ||
EG Accrued income and payables due within one year | 246 251.00 | 246 251.00 | ||
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