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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CARROSSERIE DU MARTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE DU MARTELET |
| Siren | 493303192 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003907 |
| Management number | 2006B00600 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 180.00 | 3 180.00 | 3 180.00 | |
AF Concessions, Patents and Similar Rights | 4 602.00 | 3 493.00 | 1 109.00 | 4 602.00 |
AH Goodwill | 17 150.00 | 17 150.00 | 17 150.00 | |
AR Technical installations, industrial equipment and tools | 111 288.00 | 89 092.00 | 22 195.00 | 111 288.00 |
AT Other tangible assets | 140 791.00 | 68 195.00 | 72 596.00 | 140 791.00 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 277 138.00 | 163 961.00 | 113 178.00 | 277 138.00 |
BT Goods | 25 196.00 | 25 196.00 | 25 196.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 172.00 | 5 997.00 | 66 176.00 | 72 172.00 |
BZ Other receivables | 2 081.00 | 2 081.00 | 2 081.00 | |
CD Marketable securities | 10 132.00 | 10 132.00 | 10 132.00 | |
CF Cash and cash equivalents | 278 134.00 | 278 134.00 | 278 134.00 | |
CH Prepaid expenses | 3 731.00 | 3 731.00 | 3 731.00 | |
CJ TOTAL (II) | 391 447.00 | 5 997.00 | 385 450.00 | 391 447.00 |
CO Grand total (0 to V) | 668 585.00 | 169 958.00 | 498 628.00 | 668 585.00 |
CP Shares due in less than one year | 121.00 | 121.00 | ||
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 229 000.00 | 226 000.00 | 229 000.00 | |
DH Retained earnings | 759.00 | 833.00 | 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228.00 | 2 926.00 | 17 228.00 | |
DL TOTAL (I) | 257 987.00 | 240 759.00 | 257 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 468.00 | 21 068.00 | 18 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 2 238.00 | 145.00 | |
DX Trade payables and related accounts | 64 480.00 | 77 221.00 | 64 480.00 | |
DY Tax and social security liabilities | 157 548.00 | 213 450.00 | 157 548.00 | |
EA Other liabilities | 208.00 | |||
EC TOTAL (IV) | 240 640.00 | 314 186.00 | 240 640.00 | |
EE Grand total (I to V) | 498 628.00 | 554 945.00 | 498 628.00 | |
EG Accrued income and payables due within one year | 240 640.00 | 305 318.00 | 240 640.00 | |
EI Including equity loans | 145.00 | 145.00 | ||
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