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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CARROSSERIE LAFAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE LAFAY |
| Siren | 789888781 |
| Closing | 2022-12-31 |
| Registry code | 1801 |
| Registration number | 1244 |
| Management number | 2012B00487 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 281.00 | 5 281.00 | 5 281.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 11 899.00 | 5 373.00 | 6 525.00 | 11 899.00 |
AR Technical installations, industrial equipment and tools | 209 895.00 | 170 667.00 | 39 227.00 | 209 895.00 |
AT Other tangible assets | 173 491.00 | 74 084.00 | 99 406.00 | 173 491.00 |
BB Receivables related to investments | 3 640.00 | 3 640.00 | 3 640.00 | |
BJ TOTAL (I) | 449 467.00 | 255 406.00 | 194 060.00 | 449 467.00 |
BL Raw materials, supplies | 71 500.00 | 71 500.00 | 71 500.00 | |
BT Goods | 4 701.00 | 4 701.00 | 4 701.00 | |
BX Customers and related accounts | 359 251.00 | 359 251.00 | 359 251.00 | |
BZ Other receivables | 81 428.00 | 81 428.00 | 81 428.00 | |
CF Cash and cash equivalents | 219 514.00 | 219 514.00 | 219 514.00 | |
CH Prepaid expenses | 3 406.00 | 3 406.00 | 3 406.00 | |
CJ TOTAL (II) | 739 801.00 | 739 801.00 | 739 801.00 | |
CO Grand total (0 to V) | 1 189 268.00 | 255 406.00 | 933 861.00 | 1 189 268.00 |
CU Other investments | 260.00 | 260.00 | 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 234 782.00 | 144 035.00 | 234 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 912.00 | 90 747.00 | 78 912.00 | |
DL TOTAL (I) | 357 695.00 | 278 782.00 | 357 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 032.00 | 168 558.00 | 133 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 123.00 | 1 347.00 | |
DX Trade payables and related accounts | 303 461.00 | 172 999.00 | 303 461.00 | |
DY Tax and social security liabilities | 138 325.00 | 93 468.00 | 138 325.00 | |
EC TOTAL (IV) | 576 166.00 | 435 149.00 | 576 166.00 | |
EE Grand total (I to V) | 933 861.00 | 713 932.00 | 933 861.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 462.00 | 303 462.00 | 303 462.00 | |
8C Staff and Related Accounts | 34 046.00 | 34 046.00 | 34 046.00 | |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | 36 083.00 | |
8E Income Taxes | 10 997.00 | 10 997.00 | 10 997.00 | |
UL Receivables related to investments | 3 640.00 | 3 640.00 | 3 640.00 | |
UX Other trade receivables | 359 251.00 | 359 251.00 | 359 251.00 | |
VB VAT | 17 989.00 | 17 989.00 | 17 989.00 | |
VC Group and associates | 23 600.00 | 23 600.00 | 23 600.00 | |
VH Loans with a maturity of more than one year at origin | 133 033.00 | 36 004.00 | 86 245.00 | 133 033.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | 1 347.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | 3 119.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 840.00 | 39 840.00 | 39 840.00 | |
VS Prepaid expenses | 3 407.00 | 3 407.00 | 3 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 727.00 | 447 726.00 | 447 727.00 | |
VW VAT | 54 080.00 | 54 080.00 | 54 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 576 167.00 | 479 138.00 | 86 245.00 | 576 167.00 |
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