Grow your business safely with CARROSSERIE PIERRICK VAUR - AGRI
All the information you need about CARROSSERIE PIERRICK VAUR - AGRI to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE PIERRICK VAUR - AGRI >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : CARROSSERIE PIERRICK VAUR - AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | CARROSSERIE PIERRICK VAUR - AGRI |
| Siren | 749875902 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3807 |
| Management number | 2012B00089 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 Laguenne-sur-Avalouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | 800.00 | |
AR Technical installations, industrial equipment and tools | 12 249.00 | 9 898.00 | 2 350.00 | 12 249.00 |
AT Other tangible assets | 15 812.00 | 11 962.00 | 3 849.00 | 15 812.00 |
BH Other financial assets | 972.00 | 972.00 | 972.00 | |
BJ TOTAL (I) | 29 856.00 | 22 661.00 | 7 194.00 | 29 856.00 |
BL Raw materials, supplies | 15 712.00 | 15 712.00 | 15 712.00 | |
BT Goods | ||||
BX Customers and related accounts | 21 314.00 | 1 569.00 | 19 745.00 | 21 314.00 |
BZ Other receivables | 6 885.00 | 6 885.00 | 6 885.00 | |
CF Cash and cash equivalents | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 45 352.00 | 1 569.00 | 43 783.00 | 45 352.00 |
CO Grand total (0 to V) | 75 208.00 | 24 230.00 | 50 977.00 | 75 208.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 502.00 | 502.00 | 502.00 | |
DH Retained earnings | -72 669.00 | -51 887.00 | -72 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | -20 781.00 | 262.00 | |
DJ Investment subsidies | 865.00 | 1 057.00 | 865.00 | |
DL TOTAL (I) | -66 638.00 | -66 709.00 | -66 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 708.00 | 10 555.00 | 9 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 845.00 | 31 263.00 | 41 845.00 | |
DX Trade payables and related accounts | 27 803.00 | 91 070.00 | 27 803.00 | |
DY Tax and social security liabilities | 38 111.00 | 37 077.00 | 38 111.00 | |
EA Other liabilities | 148.00 | 6 013.00 | 148.00 | |
EC TOTAL (IV) | 117 616.00 | 175 979.00 | 117 616.00 | |
EE Grand total (I to V) | 50 977.00 | 109 270.00 | 50 977.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | 1 414.00 | ||
7B Total provisions for depreciation | 1 414.00 | 1 414.00 | ||
7C Grand total | 1 414.00 | 1 414.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 845.00 | 41 845.00 | 41 845.00 | |
8B Suppliers and Related Accounts | 27 803.00 | 27 803.00 | 27 803.00 | |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | 38 111.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | 148.00 | |
UT Other financial assets | 972.00 | 972.00 | 972.00 | |
VG Loans with a maturity of up to one year at origin | 9 709.00 | 9 709.00 | 9 709.00 | |
VS Prepaid expenses | 28 200.00 | 28 200.00 | 28 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 172.00 | 28 200.00 | 972.00 | 29 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 616.00 | 117 616.00 | 117 616.00 | |
all companies in France
Complete and comprehensive database.
