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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : CARROSSERIE XAV' CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | CARROSSERIE XAV' CONCEPT |
| Siren | 521897306 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 1385 |
| Management number | 2010B00122 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46200 Souillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 181.00 | 348.00 | 530.00 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 155 561.00 | 132 254.00 | 23 306.00 | 155 561.00 |
AT Other tangible assets | 283 294.00 | 154 815.00 | 128 478.00 | 283 294.00 |
BH Other financial assets | 4 625.00 | 4 625.00 | 4 625.00 | |
BJ TOTAL (I) | 448 010.00 | 287 251.00 | 160 758.00 | 448 010.00 |
BT Goods | 53 416.00 | 53 416.00 | 53 416.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 271 092.00 | 21 416.00 | 249 676.00 | 271 092.00 |
BZ Other receivables | 30 318.00 | 30 318.00 | 30 318.00 | |
CF Cash and cash equivalents | 139 452.00 | 139 452.00 | 139 452.00 | |
CH Prepaid expenses | 3 517.00 | 3 517.00 | 3 517.00 | |
CJ TOTAL (II) | 497 796.00 | 21 416.00 | 476 380.00 | 497 796.00 |
CO Grand total (0 to V) | 945 806.00 | 308 667.00 | 637 139.00 | 945 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 164 315.00 | 134 784.00 | 164 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 345.00 | 34 531.00 | 18 345.00 | |
DJ Investment subsidies | 15 367.00 | 15 367.00 | ||
DL TOTAL (I) | 253 029.00 | 224 315.00 | 253 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 266.00 | 126 823.00 | 167 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 454.00 | 29 555.00 | 46 454.00 | |
DW Advances and down payments received on current orders | 2 363.00 | 2 363.00 | ||
DX Trade payables and related accounts | 85 113.00 | 76 129.00 | 85 113.00 | |
DY Tax and social security liabilities | 75 202.00 | 68 390.00 | 75 202.00 | |
EA Other liabilities | 7 708.00 | 27 700.00 | 7 708.00 | |
EC TOTAL (IV) | 384 110.00 | 328 599.00 | 384 110.00 | |
EE Grand total (I to V) | 637 139.00 | 552 915.00 | 637 139.00 | |
EG Accrued income and payables due within one year | 363 278.00 | 233 060.00 | 363 278.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 266.00 | 48 798.00 | 118 467.00 | 167 266.00 |
8B Suppliers and Related Accounts | 85 114.00 | 85 114.00 | 85 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 365.00 | 129 365.00 | 129 365.00 | |
UT Other financial assets | 4 625.00 | 4 625.00 | 4 625.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 410.00 | 301 410.00 | 301 410.00 | |
VS Prepaid expenses | 3 517.00 | 3 517.00 | 3 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 552.00 | 304 927.00 | 4 625.00 | 309 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 746.00 | 263 278.00 | 118 467.00 | 381 746.00 |
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