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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : C-DESIGN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | C-DESIGN AUTO |
| Siren | 489774216 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029738 |
| Management number | 2006B02055 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 561.00 | 2 561.00 | 2 561.00 | |
AF Concessions, Patents and Similar Rights | 7 695.00 | 3 420.00 | 4 275.00 | 7 695.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 10 093.00 | 739.00 | 9 354.00 | 10 093.00 |
AR Technical installations, industrial equipment and tools | 94 045.00 | 18 511.00 | 75 533.00 | 94 045.00 |
AT Other tangible assets | 132 845.00 | 20 956.00 | 111 889.00 | 132 845.00 |
BH Other financial assets | 25 067.00 | 25 067.00 | 25 067.00 | |
BJ TOTAL (I) | 300 321.00 | 46 188.00 | 254 133.00 | 300 321.00 |
BL Raw materials, supplies | 27 323.00 | 27 323.00 | 27 323.00 | |
BT Goods | 22 600.00 | 22 600.00 | 22 600.00 | |
BX Customers and related accounts | 324 582.00 | 324 582.00 | 324 582.00 | |
BZ Other receivables | 50 332.00 | 50 332.00 | 50 332.00 | |
CF Cash and cash equivalents | 1 555.00 | 1 555.00 | 1 555.00 | |
CJ TOTAL (II) | 426 392.00 | 426 392.00 | 426 392.00 | |
CO Grand total (0 to V) | 726 713.00 | 46 188.00 | 680 525.00 | 726 713.00 |
CP Shares due in less than one year | 25 067.00 | 25 067.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 87 655.00 | 71 274.00 | 87 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 688.00 | 56 381.00 | 58 688.00 | |
DL TOTAL (I) | 154 592.00 | 135 905.00 | 154 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 642.00 | 57 642.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 366.00 | 196 166.00 | 97 366.00 | |
DX Trade payables and related accounts | 166 065.00 | 157 177.00 | 166 065.00 | |
DY Tax and social security liabilities | 204 861.00 | 142 017.00 | 204 861.00 | |
EC TOTAL (IV) | 525 933.00 | 495 360.00 | 525 933.00 | |
EE Grand total (I to V) | 680 525.00 | 631 265.00 | 680 525.00 | |
EG Accrued income and payables due within one year | 485 117.00 | 495 360.00 | 485 117.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 391.00 | 15 391.00 | ||
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