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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : CARROSSERIE BETHUNOISE K. L. S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-12 | Partially confidential | 2020-09-30 | Complete |
| Name | CARROSSERIE BETHUNOISE K. L. S |
| Siren | 524461514 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 2516 |
| Management number | 2010B00987 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | 1 900.00 | |
AH Goodwill | 64 250.00 | 64 250.00 | 64 250.00 | |
AR Technical installations, industrial equipment and tools | 136 460.00 | 120 764.00 | 15 697.00 | 136 460.00 |
AT Other tangible assets | 117 679.00 | 55 278.00 | 62 400.00 | 117 679.00 |
BH Other financial assets | 1 895.00 | 1 895.00 | 1 895.00 | |
BJ TOTAL (I) | 332 322.00 | 177 942.00 | 154 380.00 | 332 322.00 |
BL Raw materials, supplies | 53 695.00 | 53 695.00 | 53 695.00 | |
BT Goods | 33 213.00 | 33 213.00 | 33 213.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 278 785.00 | 278 785.00 | 278 785.00 | |
BZ Other receivables | 25 696.00 | 25 696.00 | 25 696.00 | |
CF Cash and cash equivalents | 177 686.00 | 177 686.00 | 177 686.00 | |
CH Prepaid expenses | 5 482.00 | 5 482.00 | 5 482.00 | |
CJ TOTAL (II) | 574 856.00 | 574 856.00 | 574 856.00 | |
CO Grand total (0 to V) | 907 178.00 | 177 942.00 | 729 235.00 | 907 178.00 |
CP Shares due in less than one year | 1 895.00 | 1 895.00 | ||
CU Other investments | 10 138.00 | 10 138.00 | 10 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 280 766.00 | 240 743.00 | 280 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 016.00 | 40 023.00 | 50 016.00 | |
DL TOTAL (I) | 339 032.00 | 289 016.00 | 339 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 244.00 | 124 187.00 | 102 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 793.00 | 29 040.00 | 26 793.00 | |
DX Trade payables and related accounts | 100 229.00 | 115 457.00 | 100 229.00 | |
DY Tax and social security liabilities | 152 360.00 | 142 262.00 | 152 360.00 | |
EA Other liabilities | 8 577.00 | 7 566.00 | 8 577.00 | |
EC TOTAL (IV) | 390 203.00 | 418 511.00 | 390 203.00 | |
EE Grand total (I to V) | 729 235.00 | 707 528.00 | 729 235.00 | |
EG Accrued income and payables due within one year | 316 901.00 | 383 481.00 | 316 901.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 1 391.00 | 90.00 | |
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