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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : CARROSSERIE HERRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-06-30 | Complete |
| Name | CARROSSERIE HERRAN |
| Siren | 409056876 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 6407 |
| Management number | 1996B01815 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 973.00 | 2 973.00 | 2 973.00 | |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 202 628.00 | 200 753.00 | 1 875.00 | 202 628.00 |
AR Technical installations, industrial equipment and tools | 296 776.00 | 284 978.00 | 11 797.00 | 296 776.00 |
AT Other tangible assets | 126 918.00 | 125 732.00 | 1 186.00 | 126 918.00 |
BD Other fixed assets | 2 473.00 | 2 473.00 | 2 473.00 | |
BJ TOTAL (I) | 1 048 517.00 | 614 436.00 | 434 081.00 | 1 048 517.00 |
BT Goods | 42 569.00 | 42 569.00 | 42 569.00 | |
BX Customers and related accounts | 160 038.00 | 160 038.00 | 160 038.00 | |
BZ Other receivables | 16 033.00 | 16 033.00 | 16 033.00 | |
CF Cash and cash equivalents | 1 163 596.00 | 1 163 596.00 | 1 163 596.00 | |
CH Prepaid expenses | 6 467.00 | 6 467.00 | 6 467.00 | |
CJ TOTAL (II) | 1 388 703.00 | 1 388 703.00 | 1 388 703.00 | |
CO Grand total (0 to V) | 2 437 220.00 | 614 436.00 | 1 822 785.00 | 2 437 220.00 |
CU Other investments | 136 750.00 | 136 750.00 | 136 750.00 | |
| 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 | ||
DH Retained earnings | 1 260 058.00 | 1 260 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 387.00 | 224 387.00 | ||
DL TOTAL (I) | 1 492 830.00 | 1 492 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | 10 685.00 | ||
DW Advances and down payments received on current orders | 325.00 | 325.00 | ||
DX Trade payables and related accounts | 185 582.00 | 185 582.00 | ||
DY Tax and social security liabilities | 120 920.00 | 120 920.00 | ||
EA Other liabilities | 12 443.00 | 12 443.00 | ||
EC TOTAL (IV) | 329 955.00 | 329 955.00 | ||
EE Grand total (I to V) | 1 822 785.00 | 1 822 785.00 | ||
EG Accrued income and payables due within one year | 329 955.00 | 329 955.00 | ||
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