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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : CARROSSERIE ST PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | CARROSSERIE ST PAUL |
| Siren | 820589356 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 1379 |
| Management number | 2016B00254 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 633.00 | 84 633.00 | 84 633.00 | |
028 Tangible Assets | 41 631.00 | 36 847.00 | 4 784.00 | 41 631.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 127 864.00 | 36 847.00 | 91 017.00 | 127 864.00 |
060 Merchandise inventory | 68 509.00 | 68 509.00 | 68 509.00 | |
068 Receivables – Trade and related accounts | 59 173.00 | 13 372.00 | 45 801.00 | 59 173.00 |
072 Receivables – Other | 72 132.00 | 72 132.00 | 72 132.00 | |
084 Cash | 112 989.00 | 112 989.00 | 112 989.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 314 720.00 | 13 372.00 | 301 348.00 | 314 720.00 |
110 Total Assets | 442 584.00 | 50 219.00 | 392 365.00 | 442 584.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 21 725.00 | |||
136 Profit for the Year | 37 099.00 | |||
142 Total Equity - Total I | 174 324.00 | |||
154 Provisions for risks and charges - Total II | 19 959.00 | |||
156 Loans and similar debts | 100 205.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 48 853.00 | |||
172 Other debts | 48 024.00 | |||
176 Total debts | 198 083.00 | |||
180 Liabilities Total | 392 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 720.00 | |||
195 Of which payables due in more than one year | 80 394.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 720.00 | 2 720.00 | ||
490 Total Fixed Assets (Gross Value) | 125 144.00 | 125 144.00 | ||
492 Total Fixed Assets (Increases) | 2 720.00 | 2 720.00 | ||
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