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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CARROSSERIE CALDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE CALDAS |
| Siren | 450704770 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/002300 |
| Management number | 2003B00187 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AR Technical installations, industrial equipment and tools | 143 923.00 | 109 740.00 | 34 184.00 | 143 923.00 |
AT Other tangible assets | 58 810.00 | 53 559.00 | 5 251.00 | 58 810.00 |
BD Other fixed assets | 5 728.00 | 5 728.00 | 5 728.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 395 462.00 | 163 299.00 | 232 163.00 | 395 462.00 |
BL Raw materials, supplies | 18 600.00 | 18 600.00 | 18 600.00 | |
BT Goods | 58 984.00 | 58 984.00 | 58 984.00 | |
BX Customers and related accounts | 52 765.00 | 1 850.00 | 50 915.00 | 52 765.00 |
BZ Other receivables | 24 537.00 | 24 537.00 | 24 537.00 | |
CF Cash and cash equivalents | 426 263.00 | 426 263.00 | 426 263.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 581 593.00 | 1 850.00 | 579 743.00 | 581 593.00 |
CO Grand total (0 to V) | 977 054.00 | 165 148.00 | 811 906.00 | 977 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 317 594.00 | 270 387.00 | 317 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 155.00 | 62 206.00 | 79 155.00 | |
DL TOTAL (I) | 561 748.00 | 497 594.00 | 561 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 169.00 | 93 448.00 | 71 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 561.00 | 26 759.00 | 26 561.00 | |
DW Advances and down payments received on current orders | 1 319.00 | 1 319.00 | ||
DX Trade payables and related accounts | 73 657.00 | 76 079.00 | 73 657.00 | |
DY Tax and social security liabilities | 77 155.00 | 82 576.00 | 77 155.00 | |
EA Other liabilities | 297.00 | 1 136.00 | 297.00 | |
EB Prepaid income (2) | 1 780.00 | |||
EC TOTAL (IV) | 250 158.00 | 281 778.00 | 250 158.00 | |
EE Grand total (I to V) | 811 906.00 | 779 372.00 | 811 906.00 | |
EG Accrued income and payables due within one year | 193 858.00 | 193 858.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 169.00 | 16 188.00 | 54 981.00 | 71 169.00 |
8B Suppliers and Related Accounts | 73 657.00 | 73 657.00 | 73 657.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 013.00 | 104 013.00 | 104 013.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 302.00 | 77 302.00 | 77 302.00 | |
VS Prepaid expenses | 445.00 | 445.00 | 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 747.00 | 77 747.00 | 2 000.00 | 79 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 839.00 | 193 858.00 | 54 981.00 | 248 839.00 |
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