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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CARROSSERIE NOUVELLE TAFANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE NOUVELLE TAFANI |
| Siren | 500867965 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2261 |
| Management number | 2007B70105 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 38 936.00 | 2 290.00 | 36 647.00 | 38 936.00 |
AR Technical installations, industrial equipment and tools | 117 076.00 | 105 471.00 | 11 605.00 | 117 076.00 |
AT Other tangible assets | 148 897.00 | 78 804.00 | 70 093.00 | 148 897.00 |
BJ TOTAL (I) | 314 909.00 | 186 565.00 | 128 345.00 | 314 909.00 |
BT Goods | 26 109.00 | 26 109.00 | 26 109.00 | |
BX Customers and related accounts | 81 049.00 | 81 049.00 | 81 049.00 | |
BZ Other receivables | 29 376.00 | 29 376.00 | 29 376.00 | |
CD Marketable securities | 55 152.00 | 55 152.00 | 55 152.00 | |
CF Cash and cash equivalents | 168 103.00 | 168 103.00 | 168 103.00 | |
CH Prepaid expenses | 3 872.00 | 3 872.00 | 3 872.00 | |
CJ TOTAL (II) | 363 661.00 | 363 661.00 | 363 661.00 | |
CO Grand total (0 to V) | 678 570.00 | 186 565.00 | 492 006.00 | 678 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 169 550.00 | 169 550.00 | ||
DH Retained earnings | 38 657.00 | 38 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 742.00 | 82 742.00 | ||
DJ Investment subsidies | 1 444.00 | 1 444.00 | ||
DL TOTAL (I) | 325 392.00 | 325 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 341.00 | 12 341.00 | ||
DX Trade payables and related accounts | 49 127.00 | 49 127.00 | ||
DY Tax and social security liabilities | 101 884.00 | 101 884.00 | ||
EA Other liabilities | 3 262.00 | 3 262.00 | ||
EC TOTAL (IV) | 166 613.00 | 166 613.00 | ||
EE Grand total (I to V) | 492 006.00 | 492 006.00 | ||
EG Accrued income and payables due within one year | 158 339.00 | 158 339.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 110.00 | 36 783.00 | 11 329.00 | 161 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 110.00 | 36 783.00 | 11 329.00 | 161 110.00 |
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