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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CARROSSERIE NOUVELLE TAFANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE NOUVELLE TAFANI |
| Siren | 500867965 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 2345 |
| Management number | 2007B70105 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 STDIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 10 138.00 | 51.00 | 10 088.00 | 10 138.00 |
AR Technical installations, industrial equipment and tools | 117 006.00 | 101 907.00 | 15 099.00 | 117 006.00 |
AT Other tangible assets | 131 076.00 | 59 153.00 | 71 923.00 | 131 076.00 |
BJ TOTAL (I) | 268 220.00 | 161 110.00 | 107 110.00 | 268 220.00 |
BT Goods | 25 566.00 | 25 566.00 | 25 566.00 | |
BV Advances and down payments on orders | 1 596.00 | 1 596.00 | 1 596.00 | |
BX Customers and related accounts | 68 928.00 | 68 928.00 | 68 928.00 | |
BZ Other receivables | 34 662.00 | 34 662.00 | 34 662.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 182 820.00 | 182 820.00 | 182 820.00 | |
CH Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
CJ TOTAL (II) | 350 801.00 | 350 801.00 | 350 801.00 | |
CO Grand total (0 to V) | 619 021.00 | 161 110.00 | 457 911.00 | 619 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 129 009.00 | 129 009.00 | ||
DH Retained earnings | 38 657.00 | 38 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 541.00 | 85 541.00 | ||
DJ Investment subsidies | 2 122.00 | 2 122.00 | ||
DL TOTAL (I) | 288 329.00 | 288 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 990.00 | 21 990.00 | ||
DW Advances and down payments received on current orders | 5 495.00 | 5 495.00 | ||
DX Trade payables and related accounts | 59 625.00 | 59 625.00 | ||
DY Tax and social security liabilities | 82 472.00 | 82 472.00 | ||
EC TOTAL (IV) | 169 582.00 | 169 582.00 | ||
EE Grand total (I to V) | 457 911.00 | 457 911.00 | ||
EG Accrued income and payables due within one year | 151 832.00 | 151 832.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 383.00 | 28 967.00 | 19 240.00 | 151 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 383.00 | 28 967.00 | 19 240.00 | 151 383.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 927.00 | 68 927.00 | 68 927.00 | |
UY Staff and related accounts | 189.00 | 189.00 | 189.00 | |
VB VAT | 3 116.00 | 3 116.00 | 3 116.00 | |
VC Group and associates | 20 341.00 | 20 341.00 | 20 341.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 015.00 | 11 015.00 | 11 015.00 | |
VS Prepaid expenses | 2 228.00 | 2 228.00 | 2 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 818.00 | 105 818.00 | 105 818.00 | |
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