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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CARROSSERIE MECANIQUE CHAMPION & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | CARROSSERIE MECANIQUE CHAMPION & FILS |
| Siren | 414990135 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015919 |
| Management number | 1998B00034 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 722.00 | 722.00 | 722.00 | |
AR Technical installations, industrial equipment and tools | 151 507.00 | 120 088.00 | 31 418.00 | 151 507.00 |
AT Other tangible assets | 118 716.00 | 82 644.00 | 36 072.00 | 118 716.00 |
BD Other fixed assets | 396.00 | 396.00 | 396.00 | |
BH Other financial assets | 8 707.00 | 8 707.00 | 8 707.00 | |
BJ TOTAL (I) | 280 047.00 | 203 455.00 | 76 593.00 | 280 047.00 |
BT Goods | 22 670.00 | 22 670.00 | 22 670.00 | |
BV Advances and down payments on orders | 4 796.00 | 4 796.00 | 4 796.00 | |
BX Customers and related accounts | 88 398.00 | 88 398.00 | 88 398.00 | |
BZ Other receivables | 5 637.00 | 5 637.00 | 5 637.00 | |
CF Cash and cash equivalents | 423 926.00 | 423 926.00 | 423 926.00 | |
CH Prepaid expenses | 6 686.00 | 6 686.00 | 6 686.00 | |
CJ TOTAL (II) | 552 112.00 | 552 112.00 | 552 112.00 | |
CO Grand total (0 to V) | 832 159.00 | 203 455.00 | 628 705.00 | 832 159.00 |
CP Shares due in less than one year | 8 707.00 | 8 707.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 4 500.00 | 18 000.00 | |
DG Other reserves | 107 984.00 | 74 301.00 | 107 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 903.00 | 65 183.00 | 74 903.00 | |
DL TOTAL (I) | 380 887.00 | 323 984.00 | 380 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 15 306.00 | 8 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 507.00 | 20 907.00 | 39 507.00 | |
DX Trade payables and related accounts | 99 721.00 | 83 441.00 | 99 721.00 | |
DY Tax and social security liabilities | 99 743.00 | 113 402.00 | 99 743.00 | |
EA Other liabilities | 60.00 | 2 735.00 | 60.00 | |
EC TOTAL (IV) | 247 817.00 | 235 791.00 | 247 817.00 | |
EE Grand total (I to V) | 628 705.00 | 559 775.00 | 628 705.00 | |
EG Accrued income and payables due within one year | 245 613.00 | 227 012.00 | 245 613.00 | |
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