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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : CARROSSERIE DU PONT NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE DU PONT NEUF |
| Siren | 380987644 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11554 |
| Management number | 1991B00456 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | 696.00 | |
AH Goodwill | 49 089.00 | 49 089.00 | 49 089.00 | |
AR Technical installations, industrial equipment and tools | 25 600.00 | 25 533.00 | 67.00 | 25 600.00 |
AT Other tangible assets | 231 407.00 | 59 717.00 | 171 690.00 | 231 407.00 |
BH Other financial assets | 6 844.00 | 6 844.00 | 6 844.00 | |
BJ TOTAL (I) | 313 635.00 | 85 947.00 | 227 689.00 | 313 635.00 |
BP Services in progress | 19 450.00 | 19 450.00 | 19 450.00 | |
BT Goods | 20 100.00 | 20 100.00 | 20 100.00 | |
BX Customers and related accounts | 256 604.00 | 256 604.00 | 256 604.00 | |
BZ Other receivables | 5 755.00 | 5 755.00 | 5 755.00 | |
CD Marketable securities | 130 200.00 | 130 200.00 | 130 200.00 | |
CF Cash and cash equivalents | 84 294.00 | 84 294.00 | 84 294.00 | |
CH Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
CJ TOTAL (II) | 517 760.00 | 517 760.00 | 517 760.00 | |
CO Grand total (0 to V) | 831 395.00 | 85 947.00 | 745 448.00 | 831 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 526 731.00 | 526 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 161.00 | 36 161.00 | ||
DL TOTAL (I) | 571 276.00 | 571 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 195.00 | 21 195.00 | ||
DX Trade payables and related accounts | 63 728.00 | 63 728.00 | ||
DY Tax and social security liabilities | 41 149.00 | 41 149.00 | ||
EA Other liabilities | 48 100.00 | 48 100.00 | ||
EC TOTAL (IV) | 174 172.00 | 174 172.00 | ||
EE Grand total (I to V) | 745 448.00 | 745 448.00 | ||
EG Accrued income and payables due within one year | 174 172.00 | 174 172.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 031.00 | 3 826.00 | 3 910.00 | 86 031.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 1.00 | 695.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 336.00 | 3 825.00 | 3 910.00 | 85 336.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 195.00 | 21 195.00 | 21 195.00 | |
8B Suppliers and Related Accounts | 63 728.00 | 63 728.00 | 63 728.00 | |
8D Social Security and Other Social Organizations | 41 149.00 | 41 149.00 | 41 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 100.00 | 48 100.00 | 48 100.00 | |
UT Other financial assets | 6 844.00 | 6 844.00 | 6 844.00 | |
VS Prepaid expenses | 263 716.00 | 263 716.00 | 263 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 559.00 | 263 716.00 | 6 844.00 | 270 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 172.00 | 174 172.00 | 174 172.00 | |
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