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BALANCE SHEET (
2021-03-28)
THE LIST OF BALANCE SHEET : CARROSSERIE DU GARLABAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE DU GARLABAN |
| Siren | 392028791 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8439 |
| Management number | 1993B01551 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | 792.00 | 792.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 1 441.00 | 1 441.00 | 1 441.00 | |
AP Buildings | 22 710.00 | 1 266.00 | 21 444.00 | 22 710.00 |
AR Technical installations, industrial equipment and tools | 391 088.00 | 302 554.00 | 88 534.00 | 391 088.00 |
AT Other tangible assets | 190 807.00 | 157 680.00 | 33 127.00 | 190 807.00 |
BH Other financial assets | 6 610.00 | 6 610.00 | 6 610.00 | |
BJ TOTAL (I) | 690 434.00 | 463 732.00 | 226 702.00 | 690 434.00 |
BL Raw materials, supplies | 26 947.00 | 26 947.00 | 26 947.00 | |
BN Goods in progress | 701.00 | 701.00 | 701.00 | |
BX Customers and related accounts | 83 521.00 | 83 521.00 | 83 521.00 | |
BZ Other receivables | 3 694.00 | 3 694.00 | 3 694.00 | |
CD Marketable securities | 15 126.00 | 15 126.00 | 15 126.00 | |
CF Cash and cash equivalents | 664 660.00 | 664 660.00 | 664 660.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 794 649.00 | 794 649.00 | 794 649.00 | |
CO Grand total (0 to V) | 1 485 083.00 | 463 732.00 | 1 021 351.00 | 1 485 083.00 |
CU Other investments | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 517 000.00 | 517 000.00 | 517 000.00 | |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | 51 700.00 | |
DG Other reserves | 215 322.00 | 172 574.00 | 215 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 063.00 | 94 418.00 | 97 063.00 | |
DJ Investment subsidies | 8 775.00 | 8 775.00 | ||
DL TOTAL (I) | 889 859.00 | 835 692.00 | 889 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 1 411.00 | 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 799.00 | 5.00 | 14 799.00 | |
DX Trade payables and related accounts | 52 888.00 | 44 783.00 | 52 888.00 | |
DY Tax and social security liabilities | 56 655.00 | 45 520.00 | 56 655.00 | |
EA Other liabilities | 6 902.00 | 3 241.00 | 6 902.00 | |
EC TOTAL (IV) | 131 492.00 | 94 960.00 | 131 492.00 | |
EE Grand total (I to V) | 1 021 351.00 | 930 652.00 | 1 021 351.00 | |
EG Accrued income and payables due within one year | 131 492.00 | 94 960.00 | 131 492.00 | |
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