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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : CARROSSERIE MARC DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-06 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE MARC DUMAS |
| Siren | 472203900 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6526 |
| Management number | 1972B00390 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | |||
AR Technical installations, industrial equipment and tools | 14 718.00 | |||
AT Other tangible assets | 20 151.00 | |||
AV Fixed assets in progress | 30 551.00 | |||
BH Other financial assets | 2 152.00 | |||
BJ TOTAL (I) | 130 877.00 | |||
BL Raw materials, supplies | 9 179.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 359 430.00 | |||
BZ Other receivables | 41 224.00 | |||
CD Marketable securities | 30 000.00 | |||
CF Cash and cash equivalents | 214 391.00 | |||
CH Prepaid expenses | 3 629.00 | |||
CJ TOTAL (II) | 657 853.00 | |||
CO Grand total (0 to V) | 788 730.00 | |||
CS Evaluated investments - equity method | 8 423.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 385 302.00 | 376 821.00 | 385 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 783.00 | 8 481.00 | 90 783.00 | |
DL TOTAL (I) | 492 585.00 | 401 802.00 | 492 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 611.00 | 67 084.00 | 39 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 402.00 | 1 130.00 | |
DX Trade payables and related accounts | 178 422.00 | 82 961.00 | 178 422.00 | |
DY Tax and social security liabilities | 73 412.00 | 35 831.00 | 73 412.00 | |
EA Other liabilities | 3 569.00 | 3 575.00 | 3 569.00 | |
EC TOTAL (IV) | 296 145.00 | 189 852.00 | 296 145.00 | |
EE Grand total (I to V) | 788 730.00 | 591 654.00 | 788 730.00 | |
EG Accrued income and payables due within one year | 276 741.00 | 162 751.00 | 276 741.00 | |
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