Grow your business safely with CARROSSERIE DU PONT NEUF
All the information you need about CARROSSERIE DU PONT NEUF to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE DU PONT NEUF >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : CARROSSERIE DU PONT NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE DU PONT NEUF |
| Siren | 380987644 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2098 |
| Management number | 1991B00456 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 695.00 | 1.00 | 696.00 |
AH Goodwill | 49 089.00 | 49 089.00 | 49 089.00 | |
AR Technical installations, industrial equipment and tools | 28 649.00 | 28 188.00 | 461.00 | 28 649.00 |
AT Other tangible assets | 60 159.00 | 57 147.00 | 3 012.00 | 60 159.00 |
BH Other financial assets | 6 844.00 | 6 844.00 | 6 844.00 | |
BJ TOTAL (I) | 145 436.00 | 86 031.00 | 59 406.00 | 145 436.00 |
BP Services in progress | 21 200.00 | 21 200.00 | 21 200.00 | |
BT Goods | 27 810.00 | 27 810.00 | 27 810.00 | |
BX Customers and related accounts | 239 126.00 | 239 126.00 | 239 126.00 | |
BZ Other receivables | 2 772.00 | 2 772.00 | 2 772.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 185 378.00 | 185 378.00 | 185 378.00 | |
CH Prepaid expenses | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 606 533.00 | 606 533.00 | 606 533.00 | |
CO Grand total (0 to V) | 751 970.00 | 86 031.00 | 665 939.00 | 751 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 490 704.00 | 490 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 026.00 | 36 026.00 | ||
DL TOTAL (I) | 535 115.00 | 535 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 146.00 | 27 146.00 | ||
DX Trade payables and related accounts | 49 635.00 | 49 635.00 | ||
DY Tax and social security liabilities | 50 703.00 | 50 703.00 | ||
EA Other liabilities | 3 340.00 | 3 340.00 | ||
EC TOTAL (IV) | 130 824.00 | 130 824.00 | ||
EE Grand total (I to V) | 665 939.00 | 665 939.00 | ||
EG Accrued income and payables due within one year | 130 824.00 | 130 824.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 030.00 | 1 641.00 | 2 640.00 | 87 030.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 303.00 | 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 638.00 | 1 337.00 | 2 640.00 | 86 638.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 146.00 | 27 146.00 | 27 146.00 | |
8B Suppliers and Related Accounts | 49 635.00 | 49 635.00 | 49 635.00 | |
8D Social Security and Other Social Organizations | 50 703.00 | 50 703.00 | 50 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | 3 340.00 | |
UT Other financial assets | 6 844.00 | 6 844.00 | 6 844.00 | |
VS Prepaid expenses | 242 145.00 | 242 145.00 | 242 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 989.00 | 242 145.00 | 6 844.00 | 248 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 824.00 | 130 824.00 | 130 824.00 | |
all companies in France
Complete and comprehensive database.
