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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : CARROSSERIE BARBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE BARBEY |
| Siren | 411711294 |
| Closing | 2022-09-30 |
| Registry code | 5001 |
| Registration number | 345 |
| Management number | 1997B00050 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | |||
AH Goodwill | 162 700.00 | |||
AR Technical installations, industrial equipment and tools | 10 929.00 | |||
AT Other tangible assets | 57 521.00 | |||
BD Other fixed assets | 143.00 | |||
BH Other financial assets | 160.00 | |||
BJ TOTAL (I) | 231 535.00 | |||
BT Goods | 32 495.00 | |||
BX Customers and related accounts | 66 545.00 | |||
BZ Other receivables | 9 173.00 | |||
CF Cash and cash equivalents | 175 826.00 | |||
CH Prepaid expenses | 1 974.00 | |||
CJ TOTAL (II) | 286 013.00 | |||
CO Grand total (0 to V) | 517 548.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 172 466.00 | 167 721.00 | 172 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 633.00 | 4 745.00 | 32 633.00 | |
DJ Investment subsidies | 54.00 | 1 213.00 | 54.00 | |
DL TOTAL (I) | 370 153.00 | 338 680.00 | 370 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 003.00 | 60 884.00 | 47 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 818.00 | 10 426.00 | 16 818.00 | |
DX Trade payables and related accounts | 52 220.00 | 39 534.00 | 52 220.00 | |
DY Tax and social security liabilities | 30 068.00 | 29 996.00 | 30 068.00 | |
EA Other liabilities | 1 286.00 | 1 875.00 | 1 286.00 | |
EC TOTAL (IV) | 147 395.00 | 142 715.00 | 147 395.00 | |
EE Grand total (I to V) | 517 548.00 | 481 394.00 | 517 548.00 | |
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