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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CARROSSERIE MARTINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Simplified |
| Name | CARROSSERIE MARTINAT |
| Siren | 538657388 |
| Closing | 2022-12-31 |
| Registry code | 3601 |
| Registration number | 966 |
| Management number | 2011B00384 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36200 Argenton-sur-Creuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 419.00 | 366.00 | 53.00 | 419.00 |
028 Tangible Assets | 184 422.00 | 68 120.00 | 116 302.00 | 184 422.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 187 041.00 | 68 486.00 | 118 555.00 | 187 041.00 |
050 Raw materials, supplies, in progress | 238 042.00 | 238 042.00 | 238 042.00 | |
060 Merchandise inventory | 27 943.00 | 27 943.00 | 27 943.00 | |
068 Receivables – Trade and related accounts | 127 641.00 | 127 641.00 | 127 641.00 | |
072 Receivables – Other | 67 552.00 | 67 552.00 | 67 552.00 | |
084 Cash | 116 166.00 | 116 166.00 | 116 166.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 577 496.00 | 577 496.00 | 577 496.00 | |
110 Total Assets | 764 537.00 | 68 486.00 | 696 051.00 | 764 537.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 40 565.00 | |||
136 Profit for the Year | 82 725.00 | |||
142 Total Equity - Total I | 134 857.00 | |||
156 Loans and similar debts | 81 594.00 | |||
166 Suppliers and related accounts | 376 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 264.00 | |||
172 Other debts | 103 461.00 | |||
176 Total debts | 561 194.00 | |||
180 Liabilities Total | 696 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 639.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 297.00 | |||
195 Of which payables due in more than one year | 53 636.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 060.00 | 2 060.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 579.00 | 23 579.00 | ||
490 Total Fixed Assets (Gross Value) | 172 420.00 | 172 420.00 | ||
492 Total Fixed Assets (Increases) | 25 639.00 | 25 639.00 | ||
494 Total Fixed Assets (Decreases) | 11 018.00 | 11 018.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 297.00 | 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 220 807.00 | 220 807.00 | ||
378 Amount of deductible VAT on goods and services | 218 535.00 | 218 535.00 | ||
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