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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : CARROSSERIE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-29 | Partially confidential | 2021-06-30 | Simplified |
| Name | CARROSSERIE DE LA VALLEE |
| Siren | 522596360 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 981 |
| Management number | 2010B00545 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21540 Grenant-lès-Sombernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 251 834.00 | 157 482.00 | 94 352.00 | 251 834.00 |
040 Financial Assets | 6 005.00 | 6 005.00 | 6 005.00 | |
044 Total Fixed Assets | 264 338.00 | 157 482.00 | 106 857.00 | 264 338.00 |
050 Raw materials, supplies, in progress | 20 544.00 | 20 544.00 | 20 544.00 | |
060 Merchandise inventory | 45 843.00 | 45 843.00 | 45 843.00 | |
064 Advances and down payments on orders | 8 454.00 | 8 454.00 | 8 454.00 | |
068 Receivables – Trade and related accounts | 220 112.00 | 3 580.00 | 216 532.00 | 220 112.00 |
072 Receivables – Other | 28 342.00 | 28 342.00 | 28 342.00 | |
084 Cash | 5 933.00 | 5 933.00 | 5 933.00 | |
092 Prepaid expenses | 50 501.00 | 50 501.00 | 50 501.00 | |
096 Total Current Assets + Prepaid Expenses | 379 728.00 | 3 580.00 | 376 148.00 | 379 728.00 |
110 Total Assets | 644 066.00 | 161 062.00 | 483 005.00 | 644 066.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 47 308.00 | |||
136 Profit for the Year | -3 143.00 | |||
142 Total Equity - Total I | 51 315.00 | |||
156 Loans and similar debts | 189 191.00 | |||
164 Advances and down payments received on current orders | 50 000.00 | |||
166 Suppliers and related accounts | 98 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 575.00 | |||
172 Other debts | 93 812.00 | |||
176 Total debts | 431 690.00 | |||
180 Liabilities Total | 483 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 446.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90.00 | |||
195 Of which payables due in more than one year | 75 653.00 | |||
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