Grow your business safely with CARROSSERIE MECANIQUE AUTOMOBILE 63
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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : CARROSSERIE MECANIQUE AUTOMOBILE 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE MECANIQUE AUTOMOBILE 63 |
| Siren | 443585765 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 4500 |
| Management number | 2002B00534 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 051.00 | 2 051.00 | 2 051.00 | |
AR Technical installations, industrial equipment and tools | 55 808.00 | 54 387.00 | 1 421.00 | 55 808.00 |
AT Other tangible assets | 47 763.00 | 46 272.00 | 1 491.00 | 47 763.00 |
BH Other financial assets | 6 070.00 | 6 070.00 | 6 070.00 | |
BJ TOTAL (I) | 111 692.00 | 102 710.00 | 8 982.00 | 111 692.00 |
BL Raw materials, supplies | 100 142.00 | 100 142.00 | 100 142.00 | |
BX Customers and related accounts | 206 982.00 | 206 982.00 | 206 982.00 | |
BZ Other receivables | 148 582.00 | 148 582.00 | 148 582.00 | |
CF Cash and cash equivalents | 84 624.00 | 84 624.00 | 84 624.00 | |
CH Prepaid expenses | 8 237.00 | 8 237.00 | 8 237.00 | |
CJ TOTAL (II) | 548 567.00 | 548 567.00 | 548 567.00 | |
CO Grand total (0 to V) | 660 260.00 | 102 710.00 | 557 549.00 | 660 260.00 |
CP Shares due in less than one year | 6 070.00 | 6 070.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 139 224.00 | 123 315.00 | 139 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | 15 908.00 | 14 036.00 | |
DL TOTAL (I) | 161 510.00 | 147 474.00 | 161 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 581.00 | 90 308.00 | 81 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | 121.00 | |
DX Trade payables and related accounts | 241 801.00 | 208 747.00 | 241 801.00 | |
DY Tax and social security liabilities | 69 485.00 | 71 257.00 | 69 485.00 | |
EA Other liabilities | 2 477.00 | 2 828.00 | 2 477.00 | |
EB Prepaid income (2) | 574.00 | 574.00 | 574.00 | |
EC TOTAL (IV) | 396 039.00 | 373 835.00 | 396 039.00 | |
EE Grand total (I to V) | 557 549.00 | 521 309.00 | 557 549.00 | |
EG Accrued income and payables due within one year | 332 537.00 | 373 835.00 | 332 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 157.00 | 200.00 | |
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