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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : CARROSSERIE DES GRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Partially confidential | 2017-04-30 | Complete |
| Name | CARROSSERIE DES GRANGES |
| Siren | 531935583 |
| Closing | 2017-04-30 |
| Registry code | 6903 |
| Registration number | B2017/004995 |
| Management number | 2011B00268 |
| Activity code | 4520A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 93 444.00 | 56 014.00 | 37 430.00 | 93 444.00 |
AT Other tangible assets | 31 250.00 | 22 070.00 | 9 180.00 | 31 250.00 |
BD Other fixed assets | 23.00 | 23.00 | 23.00 | |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 189 467.00 | 78 084.00 | 111 383.00 | 189 467.00 |
BT Goods | 14 681.00 | 14 681.00 | 14 681.00 | |
BX Customers and related accounts | 131 871.00 | 2 853.00 | 129 018.00 | 131 871.00 |
BZ Other receivables | 10 012.00 | 10 012.00 | 10 012.00 | |
CD Marketable securities | 60 121.00 | 60 121.00 | 60 121.00 | |
CF Cash and cash equivalents | 44 197.00 | 44 197.00 | 44 197.00 | |
CH Prepaid expenses | 9 361.00 | 9 361.00 | 9 361.00 | |
CJ TOTAL (II) | 270 242.00 | 2 853.00 | 267 389.00 | 270 242.00 |
CO Grand total (0 to V) | 459 709.00 | 80 937.00 | 378 772.00 | 459 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 121 418.00 | 99 129.00 | 121 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 244.00 | 43 289.00 | 43 244.00 | |
DJ Investment subsidies | 9 222.00 | 10 717.00 | 9 222.00 | |
DL TOTAL (I) | 196 985.00 | 176 235.00 | 196 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 536.00 | 79 765.00 | 51 536.00 | |
DX Trade payables and related accounts | 33 972.00 | 31 788.00 | 33 972.00 | |
DY Tax and social security liabilities | 83 943.00 | 45 569.00 | 83 943.00 | |
EA Other liabilities | 12 337.00 | 8 327.00 | 12 337.00 | |
EC TOTAL (IV) | 181 788.00 | 165 449.00 | 181 788.00 | |
EE Grand total (I to V) | 378 772.00 | 341 684.00 | 378 772.00 | |
EG Accrued income and payables due within one year | 159 444.00 | 113 921.00 | 159 444.00 | |
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