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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : Carrosserie Semi-Mobil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-10-20 | Public | 2019-03-31 | Complete |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| 2017-04-10 | Public | 2016-03-31 | Complete |
| Name | CARROSSERIE SEMI-MOBIL |
| Siren | 753532118 |
| Closing | 2021-03-31 |
| Registry code | 6001 |
| Registration number | 1626 |
| Management number | 2019B00222 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60430 WARLUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | 323.00 | |
AR Technical installations, industrial equipment and tools | 219 771.00 | 130 658.00 | 89 112.00 | 219 771.00 |
AT Other tangible assets | 247 747.00 | 72 928.00 | 174 819.00 | 247 747.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 469 092.00 | 203 910.00 | 265 181.00 | 469 092.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BV Advances and down payments on orders | 5 031.00 | 5 031.00 | 5 031.00 | |
BX Customers and related accounts | 273 035.00 | 613.00 | 272 422.00 | 273 035.00 |
BZ Other receivables | 19 077.00 | 19 077.00 | 19 077.00 | |
CF Cash and cash equivalents | 94 201.00 | 94 201.00 | 94 201.00 | |
CJ TOTAL (II) | 401 345.00 | 613.00 | 400 732.00 | 401 345.00 |
CO Grand total (0 to V) | 870 437.00 | 204 523.00 | 665 914.00 | 870 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 219 090.00 | 171 607.00 | 219 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 834.00 | 68 983.00 | 78 834.00 | |
DL TOTAL (I) | 306 725.00 | 249 390.00 | 306 725.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 026.00 | 25 585.00 | 103 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 8 391.00 | 759.00 | |
DW Advances and down payments received on current orders | 1 803.00 | 1 803.00 | 1 803.00 | |
DX Trade payables and related accounts | 78 597.00 | 82 440.00 | 78 597.00 | |
DY Tax and social security liabilities | 162 144.00 | 154 270.00 | 162 144.00 | |
EA Other liabilities | 2 857.00 | 4 239.00 | 2 857.00 | |
EC TOTAL (IV) | 349 188.00 | 276 730.00 | 349 188.00 | |
EE Grand total (I to V) | 665 914.00 | 536 121.00 | 665 914.00 | |
EI Including equity loans | 759.00 | 759.00 | ||
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