Grow your business safely with Carrosserie Semi-Mobil
All the information you need about Carrosserie Semi-Mobil to develop and secure your business in France
C
HOME >
CORPORATES
>
Carrosserie Semi-Mobil >
BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : Carrosserie Semi-Mobil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-10-20 | Public | 2019-03-31 | Complete |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| 2017-04-10 | Public | 2016-03-31 | Complete |
| Name | CARROSSERIE SEMI-MOBIL |
| Siren | 753532118 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 483 |
| Management number | 2019B00222 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60430 WARLUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | 323.00 | |
AR Technical installations, industrial equipment and tools | 234 836.00 | 162 081.00 | 72 754.00 | 234 836.00 |
AT Other tangible assets | 303 554.00 | 118 280.00 | 185 274.00 | 303 554.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 539 963.00 | 280 684.00 | 259 279.00 | 539 963.00 |
BL Raw materials, supplies | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 11 597.00 | 11 597.00 | 11 597.00 | |
BX Customers and related accounts | 260 516.00 | 613.00 | 259 903.00 | 260 516.00 |
BZ Other receivables | 34 558.00 | 34 558.00 | 34 558.00 | |
CF Cash and cash equivalents | 124 336.00 | 124 336.00 | 124 336.00 | |
CJ TOTAL (II) | 461 009.00 | 613.00 | 460 396.00 | 461 009.00 |
CO Grand total (0 to V) | 1 000 973.00 | 281 297.00 | 719 675.00 | 1 000 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 276 425.00 | 219 090.00 | 276 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 645.00 | 78 834.00 | 47 645.00 | |
DL TOTAL (I) | 332 870.00 | 306 725.00 | 332 870.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 797.00 | 103 026.00 | 119 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 759.00 | 4 148.00 | |
DW Advances and down payments received on current orders | 6 773.00 | 1 803.00 | 6 773.00 | |
DX Trade payables and related accounts | 116 186.00 | 78 597.00 | 116 186.00 | |
DY Tax and social security liabilities | 121 752.00 | 162 144.00 | 121 752.00 | |
EA Other liabilities | 8 147.00 | 2 857.00 | 8 147.00 | |
EC TOTAL (IV) | 376 805.00 | 349 188.00 | 376 805.00 | |
EE Grand total (I to V) | 719 675.00 | 665 914.00 | 719 675.00 | |
EG Accrued income and payables due within one year | 370 032.00 | 281 048.00 | 370 032.00 | |
all companies in France
Complete and comprehensive database.
