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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CARROSSERIE LAHITETTE PESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| Name | CARROSSERIE LAHITETTE PESSAC |
| Siren | 471203067 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 4930 |
| Management number | 1971B00306 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 100 079.00 | 99 301.00 | 777.00 | 100 079.00 |
AR Technical installations, industrial equipment and tools | 239 088.00 | 215 657.00 | 23 431.00 | 239 088.00 |
AT Other tangible assets | 93 265.00 | 87 236.00 | 6 028.00 | 93 265.00 |
BH Other financial assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 612 866.00 | 402 195.00 | 210 670.00 | 612 866.00 |
BL Raw materials, supplies | 4 150.00 | 4 150.00 | 4 150.00 | |
BP Services in progress | 8 365.00 | 8 365.00 | 8 365.00 | |
BX Customers and related accounts | 60 008.00 | 1 172.00 | 58 836.00 | 60 008.00 |
BZ Other receivables | 8 725.00 | 8 725.00 | 8 725.00 | |
CF Cash and cash equivalents | 173 465.00 | 173 465.00 | 173 465.00 | |
CH Prepaid expenses | 3 504.00 | 3 504.00 | 3 504.00 | |
CJ TOTAL (II) | 258 219.00 | 1 172.00 | 257 047.00 | 258 219.00 |
CO Grand total (0 to V) | 871 086.00 | 403 368.00 | 467 717.00 | 871 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 525.00 | 47 525.00 | 47 525.00 | |
DB Share, merger, contribution premiums, etc. | 17 626.00 | 17 626.00 | 17 626.00 | |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | 4 752.00 | |
DG Other reserves | 60 327.00 | 51 719.00 | 60 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 713.00 | 8 608.00 | 58 713.00 | |
DL TOTAL (I) | 188 946.00 | 130 232.00 | 188 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 042.00 | 24 017.00 | 33 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 775.00 | 82 464.00 | 74 775.00 | |
DX Trade payables and related accounts | 77 386.00 | 95 037.00 | 77 386.00 | |
DY Tax and social security liabilities | 93 566.00 | 58 184.00 | 93 566.00 | |
EC TOTAL (IV) | 278 771.00 | 259 704.00 | 278 771.00 | |
EE Grand total (I to V) | 467 717.00 | 389 936.00 | 467 717.00 | |
EG Accrued income and payables due within one year | 265 469.00 | 246 210.00 | 265 469.00 | |
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