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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : CARROSSERIE ARRAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | CARROSSERIE ARRAULT |
| Siren | 848782843 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5012 |
| Management number | 2019B00187 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 067.00 | 102 067.00 | 102 067.00 | |
AR Technical installations, industrial equipment and tools | 71 309.00 | 33 140.00 | 38 169.00 | 71 309.00 |
AT Other tangible assets | 9 027.00 | 2 922.00 | 6 105.00 | 9 027.00 |
BJ TOTAL (I) | 182 404.00 | 36 063.00 | 146 341.00 | 182 404.00 |
BL Raw materials, supplies | 23 667.00 | 23 667.00 | 23 667.00 | |
BX Customers and related accounts | 149 761.00 | 149 761.00 | 149 761.00 | |
BZ Other receivables | 68 725.00 | 68 725.00 | 68 725.00 | |
CF Cash and cash equivalents | 238 122.00 | 238 122.00 | 238 122.00 | |
CH Prepaid expenses | 2 775.00 | 2 775.00 | 2 775.00 | |
CJ TOTAL (II) | 483 050.00 | 483 050.00 | 483 050.00 | |
CO Grand total (0 to V) | 665 454.00 | 36 063.00 | 629 391.00 | 665 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 191 220.00 | 116 070.00 | 191 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 554.00 | 75 151.00 | 90 554.00 | |
DL TOTAL (I) | 413 775.00 | 323 220.00 | 413 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 479.00 | 25 579.00 | 12 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 499.00 | 51 048.00 | 81 499.00 | |
DX Trade payables and related accounts | 37 722.00 | 59 301.00 | 37 722.00 | |
DY Tax and social security liabilities | 56 928.00 | 57 896.00 | 56 928.00 | |
EA Other liabilities | 26 988.00 | 26 988.00 | ||
EC TOTAL (IV) | 215 617.00 | 193 823.00 | 215 617.00 | |
EE Grand total (I to V) | 629 391.00 | 517 044.00 | 629 391.00 | |
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