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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CARROSSERIE C.Q.F.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-16 | Partially confidential | 2016-03-31 | Complete |
| Name | CARROSSERIE C.Q.F.D. |
| Siren | 391002201 |
| Closing | 2022-03-31 |
| Registry code | 1305 |
| Registration number | 1118 |
| Management number | 1993B40071 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 8 680.00 | 8 680.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 393 207.00 | 360 526.00 | 32 681.00 | 393 207.00 |
AR Technical installations, industrial equipment and tools | 224 382.00 | 213 568.00 | 10 813.00 | 224 382.00 |
AT Other tangible assets | 58 292.00 | 55 822.00 | 2 470.00 | 58 292.00 |
BH Other financial assets | 6 940.00 | 6 940.00 | 6 940.00 | |
BJ TOTAL (I) | 724 368.00 | 638 597.00 | 85 772.00 | 724 368.00 |
BL Raw materials, supplies | 253 480.00 | 253 480.00 | 253 480.00 | |
BP Services in progress | 56 892.00 | 56 892.00 | 56 892.00 | |
BX Customers and related accounts | 550 598.00 | 550 598.00 | 550 598.00 | |
BZ Other receivables | 117 507.00 | 117 507.00 | 117 507.00 | |
CF Cash and cash equivalents | 58 646.00 | 58 646.00 | 58 646.00 | |
CH Prepaid expenses | 4 107.00 | 4 107.00 | 4 107.00 | |
CJ TOTAL (II) | 1 041 231.00 | 1 041 231.00 | 1 041 231.00 | |
CO Grand total (0 to V) | 1 765 600.00 | 638 597.00 | 1 127 003.00 | 1 765 600.00 |
CP Shares due in less than one year | 6 940.00 | 6 940.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 560.00 | 130 560.00 | 130 560.00 | |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | 13 056.00 | |
DG Other reserves | 193 073.00 | 258 027.00 | 193 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | -64 954.00 | 8 533.00 | |
DL TOTAL (I) | 345 222.00 | 336 689.00 | 345 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 874.00 | 203 082.00 | 200 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | 3 117.00 | 6 857.00 | |
DX Trade payables and related accounts | 212 301.00 | 216 421.00 | 212 301.00 | |
DY Tax and social security liabilities | 223 360.00 | 282 047.00 | 223 360.00 | |
EA Other liabilities | 138 390.00 | 159 881.00 | 138 390.00 | |
EB Prepaid income (2) | 10 800.00 | |||
EC TOTAL (IV) | 781 781.00 | 875 348.00 | 781 781.00 | |
EE Grand total (I to V) | 1 127 003.00 | 1 212 037.00 | 1 127 003.00 | |
EG Accrued income and payables due within one year | 623 030.00 | 875 348.00 | 623 030.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 1 190.00 | 808.00 | |
EI Including equity loans | 6 857.00 | 6 857.00 | ||
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