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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : C-DESIGN AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | C-DESIGN AUTO |
| Siren | 489774216 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022780 |
| Management number | 2006B02055 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 561.00 | 2 561.00 | 2 561.00 | |
AF Concessions, Patents and Similar Rights | 7 695.00 | 5 664.00 | 2 031.00 | 7 695.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 10 093.00 | 1 413.00 | 8 680.00 | 10 093.00 |
AR Technical installations, industrial equipment and tools | 94 045.00 | 27 594.00 | 66 450.00 | 94 045.00 |
AT Other tangible assets | 139 624.00 | 37 441.00 | 102 182.00 | 139 624.00 |
BH Other financial assets | 26 537.00 | 26 537.00 | 26 537.00 | |
BJ TOTAL (I) | 308 570.00 | 74 674.00 | 233 896.00 | 308 570.00 |
BL Raw materials, supplies | 28 274.00 | 28 274.00 | 28 274.00 | |
BT Goods | ||||
BX Customers and related accounts | 406 902.00 | 46 634.00 | 360 268.00 | 406 902.00 |
BZ Other receivables | 65 407.00 | 65 407.00 | 65 407.00 | |
CF Cash and cash equivalents | 1 632.00 | 1 632.00 | 1 632.00 | |
CJ TOTAL (II) | 502 215.00 | 46 634.00 | 455 581.00 | 502 215.00 |
CO Grand total (0 to V) | 810 785.00 | 121 308.00 | 689 477.00 | 810 785.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 87 655.00 | 87 655.00 | 87 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 761.00 | 58 688.00 | -104 761.00 | |
DL TOTAL (I) | -8 857.00 | 154 592.00 | -8 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 882.00 | 57 642.00 | 39 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 585.00 | 97 366.00 | 254 585.00 | |
DX Trade payables and related accounts | 153 484.00 | 166 065.00 | 153 484.00 | |
DY Tax and social security liabilities | 250 382.00 | 204 861.00 | 250 382.00 | |
EC TOTAL (IV) | 698 333.00 | 525 933.00 | 698 333.00 | |
EE Grand total (I to V) | 689 477.00 | 680 525.00 | 689 477.00 | |
EG Accrued income and payables due within one year | 698 333.00 | 485 117.00 | 698 333.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 15 391.00 | 319.00 | |
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