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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CARROSSERIE GALEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2019-03-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-03-31 | Complete |
| Name | CARROSSERIE GALEGO |
| Siren | 379649262 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 12470 |
| Management number | 1990B02878 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 870.00 | 5 870.00 | 5 870.00 | |
AP Buildings | 189 262.00 | 60 600.00 | 128 662.00 | 189 262.00 |
AR Technical installations, industrial equipment and tools | 71 423.00 | 69 986.00 | 1 437.00 | 71 423.00 |
AT Other tangible assets | 174 013.00 | 117 340.00 | 56 673.00 | 174 013.00 |
BH Other financial assets | 14 082.00 | 14 082.00 | 14 082.00 | |
BJ TOTAL (I) | 454 653.00 | 253 798.00 | 200 855.00 | 454 653.00 |
BL Raw materials, supplies | 13 121.00 | 13 121.00 | 13 121.00 | |
BV Advances and down payments on orders | 3 637.00 | 3 637.00 | 3 637.00 | |
BX Customers and related accounts | 273 266.00 | 4 862.00 | 268 404.00 | 273 266.00 |
BZ Other receivables | 74 020.00 | 74 020.00 | 74 020.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 91 272.00 | 91 272.00 | 91 272.00 | |
CH Prepaid expenses | 18 373.00 | 18 373.00 | 18 373.00 | |
CJ TOTAL (II) | 475 191.00 | 4 862.00 | 470 329.00 | 475 191.00 |
CO Grand total (0 to V) | 929 845.00 | 258 660.00 | 671 185.00 | 929 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 572.00 | 7 590.00 | 6 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 412.00 | -1 017.00 | 42 412.00 | |
DJ Investment subsidies | 200.00 | |||
DL TOTAL (I) | 57 370.00 | 14 957.00 | 57 370.00 | |
DP Provisions for Risks | 6 631.00 | |||
DR TOTAL (IV) | 6 631.00 | |||
DU Loans and Debts from Credit Institutions (3) | 47 805.00 | 64 188.00 | 47 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 2 372.00 | 2 387.00 | |
DX Trade payables and related accounts | 307 885.00 | 244 784.00 | 307 885.00 | |
DY Tax and social security liabilities | 245 428.00 | 266 204.00 | 245 428.00 | |
EA Other liabilities | 10 308.00 | 6 137.00 | 10 308.00 | |
EC TOTAL (IV) | 613 814.00 | 583 686.00 | 613 814.00 | |
EE Grand total (I to V) | 671 185.00 | 605 276.00 | 671 185.00 | |
EI Including equity loans | 650.00 | 650.00 | ||
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