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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : CONCEPTIONS TECHNIQUES INNOVANTES - CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2021-06-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | CONCEPTIONS TECHNIQUES INNOVANTES - CARROSSERIE |
| Siren | 842804718 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 5409 |
| Management number | 2018B01278 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63350 Maringues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
014 Intangible Assets - Other | 28 060.00 | 5 378.00 | 22 682.00 | 28 060.00 |
028 Tangible Assets | 90 840.00 | 24 133.00 | 66 707.00 | 90 840.00 |
044 Total Fixed Assets | 618 900.00 | 29 511.00 | 589 389.00 | 618 900.00 |
050 Raw materials, supplies, in progress | 195 182.00 | 195 182.00 | 195 182.00 | |
064 Advances and down payments on orders | 1 413.00 | 1 413.00 | 1 413.00 | |
068 Receivables – Trade and related accounts | 12 670.00 | 12 670.00 | 12 670.00 | |
072 Receivables – Other | 4 687.00 | 4 687.00 | 4 687.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 84 621.00 | 84 621.00 | 84 621.00 | |
092 Prepaid expenses | 10 023.00 | 10 023.00 | 10 023.00 | |
096 Total Current Assets + Prepaid Expenses | 308 611.00 | 308 611.00 | 308 611.00 | |
110 Total Assets | 927 511.00 | 29 511.00 | 898 000.00 | 927 511.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -95 862.00 | |||
136 Profit for the Year | 11 829.00 | |||
142 Total Equity - Total I | -59 033.00 | |||
156 Loans and similar debts | 562 397.00 | |||
164 Advances and down payments received on current orders | 24 353.00 | |||
166 Suppliers and related accounts | 20 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 809.00 | |||
172 Other debts | 349 854.00 | |||
176 Total debts | 957 033.00 | |||
180 Liabilities Total | 898 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 933.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 933.00 | 7 933.00 | ||
490 Total Fixed Assets (Gross Value) | 608 767.00 | 608 767.00 | ||
492 Total Fixed Assets (Increases) | 7 933.00 | 7 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 119 766.00 | 119 766.00 | ||
378 Amount of deductible VAT on goods and services | 77 029.00 | 77 029.00 | ||
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