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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : CARROSSERIE MICHEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| Name | CARROSSERIE MICHEL ET FILS |
| Siren | 380456020 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 3304 |
| Management number | 1991B00040 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Idron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AJ Other Intangible Assets | 5 901.00 | 5 901.00 | 5 901.00 | |
AR Technical installations, industrial equipment and tools | 374 758.00 | 342 428.00 | 32 330.00 | 374 758.00 |
AT Other tangible assets | 262 992.00 | 222 066.00 | 40 926.00 | 262 992.00 |
BH Other financial assets | 417.00 | 417.00 | 417.00 | |
BJ TOTAL (I) | 705 049.00 | 570 396.00 | 134 653.00 | 705 049.00 |
BL Raw materials, supplies | 17 421.00 | 17 421.00 | 17 421.00 | |
BX Customers and related accounts | 71 276.00 | 71 276.00 | 71 276.00 | |
BZ Other receivables | 41 999.00 | 41 999.00 | 41 999.00 | |
CD Marketable securities | 20 453.00 | 20 453.00 | 20 453.00 | |
CF Cash and cash equivalents | 218 411.00 | 218 411.00 | 218 411.00 | |
CH Prepaid expenses | 8 858.00 | 8 858.00 | 8 858.00 | |
CJ TOTAL (II) | 378 420.00 | 378 420.00 | 378 420.00 | |
CO Grand total (0 to V) | 1 083 470.00 | 570 396.00 | 513 074.00 | 1 083 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 800.00 | 16 830.00 | 220 800.00 | |
DD Legal reserve (1) | 1 706.00 | 1 706.00 | 1 706.00 | |
DF Regulated reserves (1) | 62 443.00 | 62 443.00 | 62 443.00 | |
DG Other reserves | 26 215.00 | 30 184.00 | 26 215.00 | |
DH Retained earnings | 96 000.00 | 282 104.00 | 96 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 496.00 | 13 895.00 | -83 496.00 | |
DL TOTAL (I) | 323 668.00 | 407 164.00 | 323 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 4 484.00 | 1 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DW Advances and down payments received on current orders | 339.00 | |||
DX Trade payables and related accounts | 105 408.00 | 95 609.00 | 105 408.00 | |
DY Tax and social security liabilities | 82 859.00 | 60 067.00 | 82 859.00 | |
EA Other liabilities | 4 013.00 | |||
EC TOTAL (IV) | 189 405.00 | 164 525.00 | 189 405.00 | |
EE Grand total (I to V) | 513 074.00 | 571 690.00 | 513 074.00 | |
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