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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CARROSSERIE CLAUDE MOISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-08-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-12-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| Name | CARROSSERIE CLAUDE MOISY |
| Siren | 393025879 |
| Closing | 2021-08-31 |
| Registry code | 3701 |
| Registration number | 8698 |
| Management number | 1993B00769 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 98 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 104.00 | 9 104.00 | 9 104.00 | |
AP Buildings | 217 772.00 | 206 871.00 | 10 901.00 | 217 772.00 |
AR Technical installations, industrial equipment and tools | 274 483.00 | 268 629.00 | 5 853.00 | 274 483.00 |
AT Other tangible assets | 128 927.00 | 107 206.00 | 21 721.00 | 128 927.00 |
BD Other fixed assets | 16 302.00 | 16 302.00 | 16 302.00 | |
BJ TOTAL (I) | 646 588.00 | 591 811.00 | 54 777.00 | 646 588.00 |
BN Goods in progress | 2 674.00 | 2 674.00 | 2 674.00 | |
BT Goods | 20 115.00 | 20 115.00 | 20 115.00 | |
BX Customers and related accounts | 49 078.00 | 1 185.00 | 47 893.00 | 49 078.00 |
BZ Other receivables | 23 199.00 | 23 199.00 | 23 199.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 212 939.00 | 212 939.00 | 212 939.00 | |
CH Prepaid expenses | 8 494.00 | 8 494.00 | 8 494.00 | |
CJ TOTAL (II) | 506 499.00 | 1 185.00 | 505 314.00 | 506 499.00 |
CO Grand total (0 to V) | 1 153 087.00 | 592 995.00 | 560 091.00 | 1 153 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 311 685.00 | 349 742.00 | 311 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 058.00 | 11 942.00 | 26 058.00 | |
DJ Investment subsidies | 4 500.00 | 6 000.00 | 4 500.00 | |
DL TOTAL (I) | 350 627.00 | 376 070.00 | 350 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 850.00 | 55 908.00 | 25 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 315.00 | 34 666.00 | 61 315.00 | |
DX Trade payables and related accounts | 50 773.00 | 83 124.00 | 50 773.00 | |
DY Tax and social security liabilities | 68 759.00 | 63 701.00 | 68 759.00 | |
EA Other liabilities | 2 767.00 | 898.00 | 2 767.00 | |
EC TOTAL (IV) | 209 464.00 | 238 297.00 | 209 464.00 | |
EE Grand total (I to V) | 560 091.00 | 614 367.00 | 560 091.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 468.00 | 23 482.00 | 11 139.00 | 579 468.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | 150.00 | 9 254.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 570 213.00 | 23 482.00 | 10 989.00 | 570 213.00 |
| 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 | 61 315.00 | 61 315.00 | 61 315.00 | |
8B Suppliers and Related Accounts | 50 773.00 | 50 773.00 | 50 773.00 | |
8D Social Security and Other Social Organizations | 68 759.00 | 68 759.00 | 68 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | 2 767.00 | |
VG Loans with a maturity of up to one year at origin | 25 850.00 | 25 850.00 | 25 850.00 | |
VS Prepaid expenses | 80 771.00 | 80 771.00 | 80 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 771.00 | 80 771.00 | 80 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 209 464.00 | 209 464.00 | 209 464.00 | |
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