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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : CARROSSERIE DES 3 PONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-08 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | CARROSSERIE DES 3 PONTS |
| Siren | 482044112 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 4893 |
| Management number | 2005B00809 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 911.00 | 71 911.00 | 71 911.00 | |
014 Intangible Assets - Other | 3 120.00 | 2 866.00 | 254.00 | 3 120.00 |
028 Tangible Assets | 205 631.00 | 119 580.00 | 86 051.00 | 205 631.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 281 237.00 | 122 446.00 | 158 791.00 | 281 237.00 |
050 Raw materials, supplies, in progress | 20 620.00 | 20 620.00 | 20 620.00 | |
060 Merchandise inventory | 43.00 | 43.00 | 43.00 | |
068 Receivables – Trade and related accounts | 138 676.00 | 138 676.00 | 138 676.00 | |
072 Receivables – Other | 3 322.00 | 3 322.00 | 3 322.00 | |
084 Cash | 256 906.00 | 256 906.00 | 256 906.00 | |
092 Prepaid expenses | 10 969.00 | 10 969.00 | 10 969.00 | |
096 Total Current Assets + Prepaid Expenses | 430 537.00 | 430 537.00 | 430 537.00 | |
110 Total Assets | 711 774.00 | 122 446.00 | 589 328.00 | 711 774.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 198 588.00 | |||
136 Profit for the Year | 57 633.00 | |||
140 Regulated Provisions | 12 241.00 | |||
142 Total Equity - Total I | 295 961.00 | |||
156 Loans and similar debts | 122 864.00 | |||
166 Suppliers and related accounts | 102 223.00 | |||
172 Other debts | 68 280.00 | |||
176 Total debts | 293 367.00 | |||
180 Liabilities Total | 589 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 140.00 | |||
195 Of which payables due in more than one year | 9 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 255.00 | 255.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 073.00 | 7 073.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 540.00 | 2 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 272.00 | 4 272.00 | ||
490 Total Fixed Assets (Gross Value) | 267 097.00 | 267 097.00 | ||
492 Total Fixed Assets (Increases) | 14 140.00 | 14 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 273 279.00 | 273 279.00 | ||
378 Amount of deductible VAT on goods and services | 147 530.00 | 147 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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