Grow your business safely with CARROSSERIE MICHEL ET FILS
All the information you need about CARROSSERIE MICHEL ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE MICHEL ET FILS >
BALANCE SHEET (
2021-08-20)
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 | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 6979 |
| Management number | 1991B00040 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| 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 | 377 857.00 | 351 253.00 | 26 604.00 | 377 857.00 |
AT Other tangible assets | 289 563.00 | 236 997.00 | 52 566.00 | 289 563.00 |
BH Other financial assets | 417.00 | 417.00 | 417.00 | |
BJ TOTAL (I) | 734 719.00 | 594 152.00 | 140 567.00 | 734 719.00 |
BL Raw materials, supplies | 15 250.00 | 15 250.00 | 15 250.00 | |
BX Customers and related accounts | 64 755.00 | 64 755.00 | 64 755.00 | |
BZ Other receivables | 27 750.00 | 27 750.00 | 27 750.00 | |
CD Marketable securities | 20 453.00 | 20 453.00 | 20 453.00 | |
CF Cash and cash equivalents | 199 828.00 | 199 828.00 | 199 828.00 | |
CH Prepaid expenses | 4 261.00 | 4 261.00 | 4 261.00 | |
CJ TOTAL (II) | 332 298.00 | 332 298.00 | 332 298.00 | |
CO Grand total (0 to V) | 1 067 017.00 | 594 152.00 | 472 865.00 | 1 067 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 800.00 | 220 800.00 | 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 | 26 215.00 | 26 215.00 | |
DH Retained earnings | 12 503.00 | 96 000.00 | 12 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 424.00 | -83 496.00 | -34 424.00 | |
DL TOTAL (I) | 289 244.00 | 323 668.00 | 289 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 10.00 | 1 796.00 | |
DX Trade payables and related accounts | 88 275.00 | 105 408.00 | 88 275.00 | |
DY Tax and social security liabilities | 93 549.00 | 82 859.00 | 93 549.00 | |
EC TOTAL (IV) | 183 621.00 | 189 405.00 | 183 621.00 | |
EE Grand total (I to V) | 472 865.00 | 513 074.00 | 472 865.00 | |
all companies in France
Complete and comprehensive database.
