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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : CARROSSERIE INDUSTRIELLE VALDISERRA MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE INDUSTRIELLE VALDISERRA MICHEL |
| Siren | 392834735 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/002657 |
| Management number | 1993B00450 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 924.00 | 23 607.00 | 3 318.00 | 26 924.00 |
AH Goodwill | 98 659.00 | 98 659.00 | 98 659.00 | |
AP Buildings | 230 604.00 | 230 604.00 | 230 604.00 | |
AR Technical installations, industrial equipment and tools | 400 964.00 | 371 805.00 | 29 159.00 | 400 964.00 |
AT Other tangible assets | 105 593.00 | 77 074.00 | 28 519.00 | 105 593.00 |
BD Other fixed assets | 303.00 | 303.00 | 303.00 | |
BH Other financial assets | 7 045.00 | 7 045.00 | 7 045.00 | |
BJ TOTAL (I) | 870 093.00 | 703 090.00 | 167 002.00 | 870 093.00 |
BL Raw materials, supplies | 106 468.00 | 106 468.00 | 106 468.00 | |
BN Goods in progress | 64 210.00 | 64 210.00 | 64 210.00 | |
BV Advances and down payments on orders | 799.00 | 799.00 | 799.00 | |
BX Customers and related accounts | 369 969.00 | 188 761.00 | 181 209.00 | 369 969.00 |
BZ Other receivables | 70 581.00 | 70 581.00 | 70 581.00 | |
CF Cash and cash equivalents | 177 165.00 | 177 165.00 | 177 165.00 | |
CH Prepaid expenses | 5 638.00 | 5 638.00 | 5 638.00 | |
CJ TOTAL (II) | 794 831.00 | 188 761.00 | 606 070.00 | 794 831.00 |
CO Grand total (0 to V) | 1 664 924.00 | 891 851.00 | 773 073.00 | 1 664 924.00 |
CR Shares due in more than one year | 221 423.00 | 221 423.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | 257 313.00 | 296 257.00 | 257 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 416.00 | -943.00 | 23 416.00 | |
DL TOTAL (I) | 532 270.00 | 546 854.00 | 532 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 209 070.00 | 1 719.00 | |
DW Advances and down payments received on current orders | 8 384.00 | 18 451.00 | 8 384.00 | |
DX Trade payables and related accounts | 90 673.00 | 82 641.00 | 90 673.00 | |
DY Tax and social security liabilities | 133 945.00 | 132 280.00 | 133 945.00 | |
EA Other liabilities | 6 081.00 | 5 077.00 | 6 081.00 | |
EC TOTAL (IV) | 240 803.00 | 447 519.00 | 240 803.00 | |
EE Grand total (I to V) | 773 073.00 | 994 374.00 | 773 073.00 | |
EG Accrued income and payables due within one year | 231 318.00 | 427 349.00 | 231 318.00 | |
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