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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CARROSSERIE CLAUDE DERTHEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE CLAUDE DERTHEIL |
| Siren | 340328921 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 6438 |
| Management number | 1987B50023 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AN Land | 30 836.00 | 22 131.00 | 8 705.00 | 30 836.00 |
AR Technical installations, industrial equipment and tools | 97 374.00 | 96 362.00 | 1 012.00 | 97 374.00 |
AT Other tangible assets | 231 282.00 | 143 690.00 | 87 592.00 | 231 282.00 |
BD Other fixed assets | 4 925.00 | 4 925.00 | 4 925.00 | |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 405 769.00 | 262 182.00 | 143 586.00 | 405 769.00 |
BN Goods in progress | 25 090.00 | 25 090.00 | 25 090.00 | |
BT Goods | 4 335.00 | 4 335.00 | 4 335.00 | |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
BX Customers and related accounts | 159 914.00 | 4 264.00 | 155 649.00 | 159 914.00 |
BZ Other receivables | 41 129.00 | 41 129.00 | 41 129.00 | |
CF Cash and cash equivalents | 228 513.00 | 228 513.00 | 228 513.00 | |
CH Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
CJ TOTAL (II) | 462 149.00 | 4 264.00 | 457 884.00 | 462 149.00 |
CO Grand total (0 to V) | 867 917.00 | 266 447.00 | 601 470.00 | 867 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 872.00 | 7 872.00 | 7 872.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 259 153.00 | 222 291.00 | 259 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 850.00 | 58 862.00 | 17 850.00 | |
DL TOTAL (I) | 286 076.00 | 290 225.00 | 286 076.00 | |
DP Provisions for Risks | 849.00 | |||
DR TOTAL (IV) | 849.00 | |||
DU Loans and Debts from Credit Institutions (3) | 81 116.00 | 81 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 590.00 | 22 000.00 | 40 590.00 | |
DW Advances and down payments received on current orders | 17 073.00 | 6 136.00 | 17 073.00 | |
DX Trade payables and related accounts | 72 993.00 | 48 751.00 | 72 993.00 | |
DY Tax and social security liabilities | 103 484.00 | 121 335.00 | 103 484.00 | |
EA Other liabilities | 139.00 | 7 847.00 | 139.00 | |
EC TOTAL (IV) | 315 395.00 | 206 070.00 | 315 395.00 | |
EE Grand total (I to V) | 601 470.00 | 497 144.00 | 601 470.00 | |
EG Accrued income and payables due within one year | 255 949.00 | 206 070.00 | 255 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 272 571.00 | 9 747.00 | 20 135.00 | 272 571.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 993.00 | 72 993.00 | 72 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 729.00 | 40 729.00 | 40 729.00 | |
VG Loans with a maturity of up to one year at origin | 81 116.00 | 21 670.00 | 59 446.00 | 81 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 484.00 | 103 484.00 | 103 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 353.00 | 204 353.00 | 204 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 322.00 | 238 876.00 | 59 446.00 | 298 322.00 |
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