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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CARROSSERIE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE DU ROND POINT |
| Siren | 397481888 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 576 |
| Management number | 1994B00297 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 MOURENX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 5 914.00 | 5 914.00 | |
AH Goodwill | 283 483.00 | 283 483.00 | 283 483.00 | |
AP Buildings | 186 510.00 | 141 054.00 | 45 456.00 | 186 510.00 |
AR Technical installations, industrial equipment and tools | 174 487.00 | 160 608.00 | 13 878.00 | 174 487.00 |
AT Other tangible assets | 67 515.00 | 57 912.00 | 9 603.00 | 67 515.00 |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 720 566.00 | 365 490.00 | 355 075.00 | 720 566.00 |
BL Raw materials, supplies | 28 384.00 | 28 384.00 | 28 384.00 | |
BN Goods in progress | 9 675.00 | 9 675.00 | 9 675.00 | |
BX Customers and related accounts | 112 924.00 | 139.00 | 112 784.00 | 112 924.00 |
BZ Other receivables | 47 809.00 | 47 809.00 | 47 809.00 | |
CF Cash and cash equivalents | 166 875.00 | 166 875.00 | 166 875.00 | |
CH Prepaid expenses | 10 477.00 | 10 477.00 | 10 477.00 | |
CJ TOTAL (II) | 376 145.00 | 139.00 | 376 005.00 | 376 145.00 |
CO Grand total (0 to V) | 1 096 712.00 | 365 630.00 | 731 081.00 | 1 096 712.00 |
CR Shares due in more than one year | 167.00 | 167.00 | ||
CU Other investments | 2 635.00 | 2 635.00 | 2 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 241 125.00 | 241 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 555.00 | 27 555.00 | ||
DL TOTAL (I) | 277 480.00 | 277 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 795.00 | 151 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 200.00 | 161 200.00 | ||
DX Trade payables and related accounts | 70 251.00 | 70 251.00 | ||
DY Tax and social security liabilities | 58 659.00 | 58 659.00 | ||
DZ Fixed asset liabilities and related accounts | 639.00 | 639.00 | ||
EA Other liabilities | 11 056.00 | 11 056.00 | ||
EC TOTAL (IV) | 453 601.00 | 453 601.00 | ||
EE Grand total (I to V) | 731 081.00 | 731 081.00 | ||
EG Accrued income and payables due within one year | 168 622.00 | 168 622.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | ||
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