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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : CARROSSERIE MARTINEZ CELESTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE MARTINEZ CELESTIN |
| Siren | 522878297 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003874 |
| Management number | 2010B00723 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66430 BOMPAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 117 500.00 | 117 500.00 | 117 500.00 | |
AR Technical installations, industrial equipment and tools | 65 024.00 | 64 293.00 | 731.00 | 65 024.00 |
AT Other tangible assets | 26 720.00 | 17 341.00 | 9 378.00 | 26 720.00 |
BJ TOTAL (I) | 209 693.00 | 82 084.00 | 127 609.00 | 209 693.00 |
BL Raw materials, supplies | 3 994.00 | 3 994.00 | 3 994.00 | |
BP Services in progress | 14 317.00 | 14 317.00 | 14 317.00 | |
BT Goods | 26 899.00 | 7 899.00 | 19 000.00 | 26 899.00 |
BX Customers and related accounts | 89 069.00 | 89 069.00 | 89 069.00 | |
BZ Other receivables | 5 375.00 | 5 375.00 | 5 375.00 | |
CF Cash and cash equivalents | 332 408.00 | 332 408.00 | 332 408.00 | |
CH Prepaid expenses | 8 726.00 | 8 726.00 | 8 726.00 | |
CJ TOTAL (II) | 480 788.00 | 7 899.00 | 472 889.00 | 480 788.00 |
CO Grand total (0 to V) | 690 481.00 | 89 983.00 | 600 498.00 | 690 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 500.00 | 151 500.00 | 151 500.00 | |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | ||
DD Legal reserve (1) | 15 158.00 | 15 150.00 | 15 158.00 | |
DG Other reserves | 170 902.00 | 109 002.00 | 170 902.00 | |
DH Retained earnings | 38 179.00 | 38 179.00 | 38 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 170.00 | 61 900.00 | 81 170.00 | |
DL TOTAL (I) | 456 902.00 | 375 731.00 | 456 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 887.00 | 14 739.00 | 8 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 300.00 | 1 500.00 | |
DX Trade payables and related accounts | 54 722.00 | 39 667.00 | 54 722.00 | |
DY Tax and social security liabilities | 70 773.00 | 69 593.00 | 70 773.00 | |
EA Other liabilities | 7 714.00 | 12 278.00 | 7 714.00 | |
EC TOTAL (IV) | 143 596.00 | 136 577.00 | 143 596.00 | |
EE Grand total (I to V) | 600 498.00 | 512 309.00 | 600 498.00 | |
EG Accrued income and payables due within one year | 143 596.00 | 132 208.00 | 143 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 502.00 | 4 502.00 | ||
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