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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : CARROSSERIE LAHITETTE PESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| Name | CARROSSERIE LAHITETTE PESSAC |
| Siren | 471203067 |
| Closing | 2022-08-31 |
| Registry code | 3302 |
| Registration number | 5883 |
| Management number | 1971B00306 |
| Activity code | 4520A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 100 079.00 | 100 079.00 | 100 079.00 | |
AR Technical installations, industrial equipment and tools | 251 741.00 | 223 778.00 | 27 962.00 | 251 741.00 |
AT Other tangible assets | 113 295.00 | 93 780.00 | 19 515.00 | 113 295.00 |
AV Fixed assets in progress | 40 346.00 | 40 346.00 | 40 346.00 | |
BH Other financial assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 685 895.00 | 417 637.00 | 268 257.00 | 685 895.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BP Services in progress | 12 400.00 | 12 400.00 | 12 400.00 | |
BX Customers and related accounts | 68 959.00 | 206.00 | 68 753.00 | 68 959.00 |
BZ Other receivables | 19 440.00 | 19 440.00 | 19 440.00 | |
CF Cash and cash equivalents | 203 827.00 | 203 827.00 | 203 827.00 | |
CH Prepaid expenses | 5 267.00 | 5 267.00 | 5 267.00 | |
CJ TOTAL (II) | 314 394.00 | 206.00 | 314 187.00 | 314 394.00 |
CO Grand total (0 to V) | 1 000 289.00 | 417 844.00 | 582 445.00 | 1 000 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 525.00 | 47 525.00 | 47 525.00 | |
DB Share, merger, contribution premiums, etc. | 17 626.00 | 17 626.00 | 17 626.00 | |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | 4 752.00 | |
DG Other reserves | 159 167.00 | 119 041.00 | 159 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 541.00 | 40 126.00 | 86 541.00 | |
DL TOTAL (I) | 315 614.00 | 229 072.00 | 315 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 644.00 | 30 674.00 | 58 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 460.00 | 65 761.00 | 54 460.00 | |
DX Trade payables and related accounts | 72 862.00 | 71 511.00 | 72 862.00 | |
DY Tax and social security liabilities | 80 064.00 | 141 142.00 | 80 064.00 | |
EA Other liabilities | 798.00 | 798.00 | 798.00 | |
EC TOTAL (IV) | 266 831.00 | 309 888.00 | 266 831.00 | |
EE Grand total (I to V) | 582 445.00 | 538 960.00 | 582 445.00 | |
EG Accrued income and payables due within one year | 229 482.00 | 298 967.00 | 229 482.00 | |
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