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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CARROSSERIE JOSE GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-15 | Public | 2017-11-30 | Complete |
| 2017-07-19 | Public | 2017-01-31 | Complete |
| Name | CARROSSERIE JOSE GARCIA |
| Siren | 320399660 |
| Closing | 2018-11-30 |
| Registry code | 4201 |
| Registration number | 2353 |
| Management number | 1980B00136 |
| Activity code | 4520A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 570.00 | 1 570.00 | |
AH Goodwill | 51 832.00 | 51 832.00 | 51 832.00 | |
AP Buildings | 33 047.00 | 27 535.00 | 5 511.00 | 33 047.00 |
AR Technical installations, industrial equipment and tools | 170 985.00 | 164 548.00 | 6 437.00 | 170 985.00 |
AT Other tangible assets | 125 610.00 | 116 961.00 | 8 648.00 | 125 610.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 9 354.00 | 9 354.00 | 9 354.00 | |
BJ TOTAL (I) | 397 111.00 | 310 615.00 | 86 495.00 | 397 111.00 |
BL Raw materials, supplies | 30 705.00 | 30 705.00 | 30 705.00 | |
BN Goods in progress | 29 201.00 | 28 101.00 | 1 100.00 | 29 201.00 |
BP Services in progress | 16 861.00 | 16 861.00 | 16 861.00 | |
BX Customers and related accounts | 144 091.00 | 11 821.00 | 132 269.00 | 144 091.00 |
BZ Other receivables | 78 261.00 | 78 261.00 | 78 261.00 | |
CF Cash and cash equivalents | 8 379.00 | 8 379.00 | 8 379.00 | |
CH Prepaid expenses | 9 130.00 | 9 130.00 | 9 130.00 | |
CJ TOTAL (II) | 316 630.00 | 39 922.00 | 276 707.00 | 316 630.00 |
CO Grand total (0 to V) | 713 742.00 | 350 538.00 | 363 203.00 | 713 742.00 |
CR Shares due in more than one year | 16 498.00 | 16 498.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 87 618.00 | 87 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 227.00 | -79 227.00 | ||
DK Regulated provisions | 1 664.00 | 1 664.00 | ||
DL TOTAL (I) | 59 555.00 | 59 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 249.00 | 37 249.00 | ||
DX Trade payables and related accounts | 138 606.00 | 138 606.00 | ||
DY Tax and social security liabilities | 91 076.00 | 91 076.00 | ||
EA Other liabilities | 36 714.00 | 36 714.00 | ||
EC TOTAL (IV) | 303 647.00 | 303 647.00 | ||
EE Grand total (I to V) | 363 203.00 | 363 203.00 | ||
EG Accrued income and payables due within one year | 303 647.00 | 303 647.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 923.00 | 31 923.00 | ||
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