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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CARROSSERIE PEREZ BOUJAN |
| Siren | 393898705 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5115 |
| Management number | 1994B00054 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 256.00 | 808.00 | 2 448.00 | 3 256.00 |
AH Goodwill | 119 950.00 | 119 950.00 | 119 950.00 | |
AP Buildings | 2 050.00 | 1 237.00 | 813.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 85 573.00 | 64 937.00 | 20 635.00 | 85 573.00 |
AT Other tangible assets | 20 506.00 | 8 745.00 | 11 760.00 | 20 506.00 |
AV Fixed assets in progress | 7.00 | |||
AX Advances and down payments | 7.00 | |||
BH Other financial assets | 426.00 | 426.00 | 426.00 | |
BJ TOTAL (I) | 231 762.00 | 75 728.00 | 156 034.00 | 231 762.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BT Goods | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 91 059.00 | 91 059.00 | 91 059.00 | |
BZ Other receivables | 79 939.00 | 79 939.00 | 79 939.00 | |
CF Cash and cash equivalents | 88 922.00 | 88 922.00 | 88 922.00 | |
CH Prepaid expenses | 3 422.00 | 3 422.00 | 3 422.00 | |
CJ TOTAL (II) | 273 344.00 | 273 344.00 | 273 344.00 | |
CO Grand total (0 to V) | 505 106.00 | 75 728.00 | 429 378.00 | 505 106.00 |
CP Shares due in less than one year | 426.00 | 426.00 | ||
| 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 | 223 574.00 | 153 629.00 | 223 574.00 | |
DH Retained earnings | 39 571.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 394.00 | 61 373.00 | 76 394.00 | |
DL TOTAL (I) | 308 353.00 | 262 958.00 | 308 353.00 | |
DW Advances and down payments received on current orders | 1 020.00 | |||
DX Trade payables and related accounts | 71 950.00 | 52 105.00 | 71 950.00 | |
DY Tax and social security liabilities | 46 544.00 | 48 533.00 | 46 544.00 | |
EA Other liabilities | 2 529.00 | 1 323.00 | 2 529.00 | |
EC TOTAL (IV) | 121 024.00 | 102 983.00 | 121 024.00 | |
EE Grand total (I to V) | 429 378.00 | 365 942.00 | 429 378.00 | |
EG Accrued income and payables due within one year | 121 024.00 | 102 983.00 | 121 024.00 | |
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