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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CARROSSERIE DES PIBOULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE DES PIBOULES |
| Siren | 487568974 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9111 |
| Management number | 2005B01952 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 Venelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 031.00 | 11 031.00 | 11 031.00 | |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 226 730.00 | 226 730.00 | 226 730.00 | |
AR Technical installations, industrial equipment and tools | 75 411.00 | 69 597.00 | 5 814.00 | 75 411.00 |
AT Other tangible assets | 43 933.00 | 38 286.00 | 5 647.00 | 43 933.00 |
BH Other financial assets | 11 084.00 | 11 084.00 | 11 084.00 | |
BJ TOTAL (I) | 372 791.00 | 123 515.00 | 249 276.00 | 372 791.00 |
BT Goods | 110 397.00 | 110 397.00 | 110 397.00 | |
BX Customers and related accounts | 43 660.00 | 43 660.00 | 43 660.00 | |
BZ Other receivables | 15 640.00 | 15 640.00 | 15 640.00 | |
CF Cash and cash equivalents | 64 896.00 | 64 896.00 | 64 896.00 | |
CJ TOTAL (II) | 234 593.00 | 234 593.00 | 234 593.00 | |
CO Grand total (0 to V) | 607 385.00 | 123 515.00 | 483 870.00 | 607 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 229 911.00 | 229 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 44 779.00 | ||
DL TOTAL (I) | 283 490.00 | 283 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 404.00 | 70 404.00 | ||
DX Trade payables and related accounts | 60 352.00 | 60 352.00 | ||
DY Tax and social security liabilities | 64 379.00 | 64 379.00 | ||
EA Other liabilities | 5 243.00 | 5 243.00 | ||
EC TOTAL (IV) | 200 379.00 | 200 379.00 | ||
EE Grand total (I to V) | 483 870.00 | 483 870.00 | ||
EG Accrued income and payables due within one year | 140 379.00 | 140 379.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 352.00 | 60 352.00 | 60 352.00 | |
8D Social Security and Other Social Organizations | 64 379.00 | 64 379.00 | 64 379.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | 5 243.00 | |
UT Other financial assets | 11 085.00 | 11 085.00 | 11 085.00 | |
UX Other trade receivables | 43 661.00 | 43 661.00 | 43 661.00 | |
VH Loans with a maturity of more than one year at origin | 70 405.00 | 10 405.00 | 60 000.00 | 70 405.00 |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 10 049.00 | 10 049.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 640.00 | 15 640.00 | 15 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 385.00 | 59 301.00 | 11 085.00 | 70 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 379.00 | 140 379.00 | 60 000.00 | 200 379.00 |
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