Grow your business safely with CARROSSERIE DE LA VALLEE
All the information you need about CARROSSERIE DE LA VALLEE to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE DE LA VALLEE >
BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : CARROSSERIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-29 | Partially confidential | 2021-06-30 | Simplified |
| Name | CARROSSERIE DE LA VALLEE |
| Siren | 522596360 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 2275 |
| Management number | 2010B00545 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21540 Grenant-lès-Sombernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 241 388.00 | 119 550.00 | 121 837.00 | 241 388.00 |
040 Financial Assets | 2 252.00 | 2 252.00 | 2 252.00 | |
044 Total Fixed Assets | 250 140.00 | 119 550.00 | 130 589.00 | 250 140.00 |
060 Merchandise inventory | 47 115.00 | 47 115.00 | 47 115.00 | |
064 Advances and down payments on orders | 6 691.00 | 6 691.00 | 6 691.00 | |
068 Receivables – Trade and related accounts | 131 875.00 | 3 580.00 | 128 295.00 | 131 875.00 |
072 Receivables – Other | 24 807.00 | 24 807.00 | 24 807.00 | |
084 Cash | 52 982.00 | 52 982.00 | 52 982.00 | |
092 Prepaid expenses | 8 092.00 | 8 092.00 | 8 092.00 | |
096 Total Current Assets + Prepaid Expenses | 271 562.00 | 3 580.00 | 267 982.00 | 271 562.00 |
110 Total Assets | 521 701.00 | 123 130.00 | 398 571.00 | 521 701.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 39 068.00 | |||
136 Profit for the Year | 28 239.00 | |||
142 Total Equity - Total I | 74 458.00 | |||
156 Loans and similar debts | 135 535.00 | |||
166 Suppliers and related accounts | 83 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 003.00 | |||
172 Other debts | 104 752.00 | |||
176 Total debts | 324 113.00 | |||
180 Liabilities Total | 398 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 333.00 | |||
195 Of which payables due in more than one year | 114 357.00 | |||
all companies in France
Complete and comprehensive database.
