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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : CARROSSERIE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE DU ROND POINT |
| Siren | 397481888 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 1662 |
| Management number | 1994B00297 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Mourenx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 5 914.00 | 5 914.00 | |
AH Goodwill | 283 483.00 | 283 483.00 | 283 483.00 | |
AP Buildings | 187 308.00 | 128 525.00 | 58 782.00 | 187 308.00 |
AR Technical installations, industrial equipment and tools | 174 722.00 | 162 410.00 | 12 311.00 | 174 722.00 |
AT Other tangible assets | 68 924.00 | 56 244.00 | 12 679.00 | 68 924.00 |
AV Fixed assets in progress | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 723 771.00 | 353 095.00 | 370 676.00 | 723 771.00 |
BL Raw materials, supplies | 22 558.00 | 22 558.00 | 22 558.00 | |
BN Goods in progress | 15 690.00 | 15 690.00 | 15 690.00 | |
BX Customers and related accounts | 72 268.00 | 7 480.00 | 64 788.00 | 72 268.00 |
BZ Other receivables | 41 015.00 | 41 015.00 | 41 015.00 | |
CF Cash and cash equivalents | 189 279.00 | 189 279.00 | 189 279.00 | |
CH Prepaid expenses | 6 034.00 | 6 034.00 | 6 034.00 | |
CJ TOTAL (II) | 346 845.00 | 7 480.00 | 339 365.00 | 346 845.00 |
CO Grand total (0 to V) | 1 070 617.00 | 360 575.00 | 710 042.00 | 1 070 617.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 231 179.00 | 231 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | 25 945.00 | ||
DL TOTAL (I) | 265 925.00 | 265 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 906.00 | 155 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | 172 000.00 | ||
DX Trade payables and related accounts | 51 516.00 | 51 516.00 | ||
DY Tax and social security liabilities | 56 549.00 | 56 549.00 | ||
EA Other liabilities | 8 144.00 | 8 144.00 | ||
EC TOTAL (IV) | 444 117.00 | 444 117.00 | ||
EE Grand total (I to V) | 710 042.00 | 710 042.00 | ||
EG Accrued income and payables due within one year | 281 198.00 | 281 198.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 102.00 | ||
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