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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CARROSSERIE 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE 974 |
| Siren | 797411154 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/002557 |
| Management number | 2013B01157 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 400.00 | 6 619.00 | 9 781.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 287 456.00 | 131 140.00 | 156 315.00 | 287 456.00 |
AT Other tangible assets | 195 059.00 | 99 936.00 | 95 122.00 | 195 059.00 |
BJ TOTAL (I) | 503 914.00 | 237 696.00 | 266 219.00 | 503 914.00 |
BL Raw materials, supplies | 120 401.00 | 120 401.00 | 120 401.00 | |
BT Goods | 28 300.00 | 28 300.00 | 28 300.00 | |
BX Customers and related accounts | 587 163.00 | 587 163.00 | 587 163.00 | |
BZ Other receivables | 145 274.00 | 145 274.00 | 145 274.00 | |
CF Cash and cash equivalents | 181 276.00 | 181 276.00 | 181 276.00 | |
CJ TOTAL (II) | 1 062 413.00 | 1 062 413.00 | 1 062 413.00 | |
CO Grand total (0 to V) | 1 566 328.00 | 237 696.00 | 1 328 632.00 | 1 566 328.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 219 766.00 | 152 706.00 | 219 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 902.00 | 67 060.00 | 32 902.00 | |
DL TOTAL (I) | 263 668.00 | 230 766.00 | 263 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 508 959.00 | 150 429.00 | 508 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 884.00 | 8 407.00 | 19 884.00 | |
DX Trade payables and related accounts | 340 298.00 | 232 537.00 | 340 298.00 | |
DY Tax and social security liabilities | 159 064.00 | 109 832.00 | 159 064.00 | |
EA Other liabilities | 36 758.00 | 9 491.00 | 36 758.00 | |
EC TOTAL (IV) | 1 064 964.00 | 510 696.00 | 1 064 964.00 | |
EE Grand total (I to V) | 1 328 632.00 | 741 462.00 | 1 328 632.00 | |
EG Accrued income and payables due within one year | 756 270.00 | 448 939.00 | 756 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 430.00 | |||
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