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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : CARROSSERIE DAMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| Name | CARROSSERIE DAMERY |
| Siren | 523346500 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 22987 |
| Management number | 2010B01121 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84420 Piolenc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 320.00 | 6 610.00 | 3 710.00 | 10 320.00 |
AP Buildings | 18 910.00 | 18 155.00 | 754.00 | 18 910.00 |
AR Technical installations, industrial equipment and tools | 207 775.00 | 172 234.00 | 35 541.00 | 207 775.00 |
AT Other tangible assets | 417 974.00 | 103 744.00 | 314 229.00 | 417 974.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 198.00 | 5 198.00 | 5 198.00 | |
BJ TOTAL (I) | 660 191.00 | 300 744.00 | 359 448.00 | 660 191.00 |
BP Services in progress | 34 402.00 | 34 402.00 | 34 402.00 | |
BT Goods | 139 000.00 | 139 000.00 | 139 000.00 | |
BX Customers and related accounts | 212 673.00 | 212 673.00 | 212 673.00 | |
BZ Other receivables | 21 642.00 | 21 642.00 | 21 642.00 | |
CF Cash and cash equivalents | 16 953.00 | 16 953.00 | 16 953.00 | |
CH Prepaid expenses | 9 549.00 | 9 549.00 | 9 549.00 | |
CJ TOTAL (II) | 434 219.00 | 434 219.00 | 434 219.00 | |
CO Grand total (0 to V) | 1 094 410.00 | 300 744.00 | 793 667.00 | 1 094 410.00 |
CP Shares due in less than one year | 5 198.00 | 5 198.00 | ||
CR Shares due in more than one year | 5 198.00 | 5 198.00 | ||
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 | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 240 430.00 | 222 833.00 | 240 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 526.00 | 17 596.00 | 16 526.00 | |
DL TOTAL (I) | 260 255.00 | 243 730.00 | 260 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 112.00 | 289 704.00 | 262 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 126.00 | 27 998.00 | 19 126.00 | |
DX Trade payables and related accounts | 121 713.00 | 117 235.00 | 121 713.00 | |
DY Tax and social security liabilities | 95 257.00 | 197 850.00 | 95 257.00 | |
EA Other liabilities | 299.00 | 354.00 | 299.00 | |
EB Prepaid income (2) | 34 904.00 | 49 171.00 | 34 904.00 | |
EC TOTAL (IV) | 533 411.00 | 682 312.00 | 533 411.00 | |
EE Grand total (I to V) | 793 667.00 | 926 042.00 | 793 667.00 | |
EG Accrued income and payables due within one year | 533 411.00 | 432 411.00 | 533 411.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 060.00 | 7 060.00 | ||
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