Grow your business safely with CARROSSERIE MODERNE
All the information you need about CARROSSERIE MODERNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE MODERNE >
BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : CARROSSERIE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE MODERNE |
| Siren | 433239886 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 2563 |
| Management number | 2000B00709 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 361.00 | 5 361.00 | 5 361.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 236 626.00 | 181 839.00 | 54 787.00 | 236 626.00 |
AT Other tangible assets | 229 441.00 | 216 796.00 | 12 645.00 | 229 441.00 |
BD Other fixed assets | 5 821.00 | 5 821.00 | 5 821.00 | |
BF Loans | 1 150.00 | 1 150.00 | 1 150.00 | |
BH Other financial assets | 65 720.00 | 65 720.00 | 65 720.00 | |
BJ TOTAL (I) | 559 365.00 | 403 996.00 | 155 369.00 | 559 365.00 |
BL Raw materials, supplies | 20 784.00 | 20 784.00 | 20 784.00 | |
BP Services in progress | 39 755.00 | 39 755.00 | 39 755.00 | |
BT Goods | 124 465.00 | 124 465.00 | 124 465.00 | |
BX Customers and related accounts | 185 688.00 | 185 688.00 | 185 688.00 | |
BZ Other receivables | 84 330.00 | 84 330.00 | 84 330.00 | |
CF Cash and cash equivalents | 261 859.00 | 261 859.00 | 261 859.00 | |
CH Prepaid expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
CJ TOTAL (II) | 724 746.00 | 724 746.00 | 724 746.00 | |
CO Grand total (0 to V) | 1 284 111.00 | 403 996.00 | 880 114.00 | 1 284 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DH Retained earnings | 465 332.00 | 455 576.00 | 465 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | 9 756.00 | 4 468.00 | |
DJ Investment subsidies | 677.00 | |||
DL TOTAL (I) | 495 100.00 | 491 309.00 | 495 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 813.00 | 98 531.00 | 68 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 1 484.00 | 2 610.00 | |
DW Advances and down payments received on current orders | 13 339.00 | 20 738.00 | 13 339.00 | |
DX Trade payables and related accounts | 159 235.00 | 193 182.00 | 159 235.00 | |
DY Tax and social security liabilities | 139 774.00 | 162 931.00 | 139 774.00 | |
EA Other liabilities | 1 245.00 | 5 482.00 | 1 245.00 | |
EC TOTAL (IV) | 385 015.00 | 482 348.00 | 385 015.00 | |
EE Grand total (I to V) | 880 114.00 | 973 657.00 | 880 114.00 | |
all companies in France
Complete and comprehensive database.
