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BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : CARROSSERIE BRECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE BRECY |
| Siren | 389783317 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 6264 |
| Management number | 1993B40024 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45120 CHALETTE SUR LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 1 921.00 | 556.00 | 2 477.00 |
AH Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
AP Buildings | 59 545.00 | 59 545.00 | 59 545.00 | |
AR Technical installations, industrial equipment and tools | 131 724.00 | 105 925.00 | 25 798.00 | 131 724.00 |
AT Other tangible assets | 103 648.00 | 93 455.00 | 10 192.00 | 103 648.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 529 408.00 | 260 846.00 | 268 560.00 | 529 408.00 |
BL Raw materials, supplies | 24 727.00 | 24 727.00 | 24 727.00 | |
BN Goods in progress | 7 388.00 | 7 388.00 | 7 388.00 | |
BT Goods | 5 050.00 | 724.00 | 4 325.00 | 5 050.00 |
BX Customers and related accounts | 79 294.00 | 79 294.00 | 79 294.00 | |
BZ Other receivables | 7 017.00 | 7 017.00 | 7 017.00 | |
CF Cash and cash equivalents | 373 696.00 | 373 696.00 | 373 696.00 | |
CJ TOTAL (II) | 497 173.00 | 724.00 | 496 448.00 | 497 173.00 |
CO Grand total (0 to V) | 1 026 583.00 | 261 572.00 | 765 010.00 | 1 026 583.00 |
CU Other investments | 195 000.00 | 195 000.00 | 195 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 185 402.00 | 177 138.00 | 185 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 323.00 | 48 263.00 | 79 323.00 | |
DL TOTAL (I) | 273 526.00 | 234 203.00 | 273 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 358.00 | 60 000.00 | 51 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 889.00 | 13 369.00 | 219 889.00 | |
DX Trade payables and related accounts | 138 052.00 | 68 221.00 | 138 052.00 | |
DY Tax and social security liabilities | 82 183.00 | 65 564.00 | 82 183.00 | |
EC TOTAL (IV) | 491 484.00 | 207 155.00 | 491 484.00 | |
EE Grand total (I to V) | 765 010.00 | 441 359.00 | 765 010.00 | |
EG Accrued income and payables due within one year | 455 025.00 | 158 405.00 | 455 025.00 | |
| 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 | 138 053.00 | 138 053.00 | 138 053.00 | |
8C Staff and Related Accounts | 24 762.00 | 24 762.00 | 24 762.00 | |
8D Social Security and Other Social Organizations | 20 116.00 | 20 116.00 | 20 116.00 | |
8E Income Taxes | 12 177.00 | 12 177.00 | 12 177.00 | |
UX Other trade receivables | 79 294.00 | 79 294.00 | 79 294.00 | |
VB VAT | 7 017.00 | 7 017.00 | 7 017.00 | |
VH Loans with a maturity of more than one year at origin | 51 359.00 | 14 899.00 | 36 459.00 | 51 359.00 |
VI Group and Associates | 219 890.00 | 219 890.00 | 219 890.00 | |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 312.00 | 86 312.00 | 86 312.00 | |
VW VAT | 24 381.00 | 24 381.00 | 24 381.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 491 484.00 | 455 025.00 | 36 459.00 | 491 484.00 |
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