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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : CARROSSERIE JARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE JARRY |
| Siren | 445009780 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/008565 |
| Management number | 2003B00102 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 238.00 | 30 238.00 | 30 238.00 | |
AP Buildings | 36 031.00 | 16 380.00 | 19 651.00 | 36 031.00 |
AR Technical installations, industrial equipment and tools | 180 153.00 | 167 696.00 | 12 457.00 | 180 153.00 |
AT Other tangible assets | 50 823.00 | 20 675.00 | 30 148.00 | 50 823.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 297 455.00 | 204 751.00 | 92 704.00 | 297 455.00 |
BL Raw materials, supplies | 178 916.00 | 178 916.00 | 178 916.00 | |
BN Goods in progress | 53 634.00 | 53 634.00 | 53 634.00 | |
BT Goods | 32 500.00 | 32 500.00 | 32 500.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 374 461.00 | 374 461.00 | 374 461.00 | |
BZ Other receivables | 2 178.00 | 2 178.00 | 2 178.00 | |
CF Cash and cash equivalents | 105 304.00 | 105 304.00 | 105 304.00 | |
CJ TOTAL (II) | 756 994.00 | 756 994.00 | 756 994.00 | |
CO Grand total (0 to V) | 1 054 449.00 | 204 751.00 | 849 698.00 | 1 054 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 345 652.00 | 339 955.00 | 345 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | 5 697.00 | 42 043.00 | |
DJ Investment subsidies | 235.00 | 798.00 | 235.00 | |
DL TOTAL (I) | 497 930.00 | 456 450.00 | 497 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 197.00 | 36 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 10 136.00 | ||
DX Trade payables and related accounts | 234 831.00 | 213 548.00 | 234 831.00 | |
DY Tax and social security liabilities | 70 603.00 | 42 726.00 | 70 603.00 | |
EC TOTAL (IV) | 351 767.00 | 256 274.00 | 351 767.00 | |
EE Grand total (I to V) | 849 698.00 | 712 724.00 | 849 698.00 | |
EG Accrued income and payables due within one year | 335 370.00 | 256 274.00 | 335 370.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 931.00 | 13 820.00 | 190 931.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 931.00 | 13 820.00 | 190 931.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 831.00 | 234 831.00 | 234 831.00 | |
8D Social Security and Other Social Organizations | 70 603.00 | 70 603.00 | 70 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | 10 136.00 | |
VG Loans with a maturity of up to one year at origin | 36 197.00 | 19 800.00 | 16 397.00 | 36 197.00 |
VS Prepaid expenses | 376 639.00 | 376 639.00 | 376 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 639.00 | 376 639.00 | 376 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351 767.00 | 335 370.00 | 16 397.00 | 351 767.00 |
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