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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : CARROSSERIE 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE 974 |
| Siren | 797411154 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002365 |
| Management number | 2013B01157 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 400.00 | 16 400.00 | 16 400.00 | |
AR Technical installations, industrial equipment and tools | 129 381.00 | 79 551.00 | 49 831.00 | 129 381.00 |
AT Other tangible assets | 255 728.00 | 76 933.00 | 178 795.00 | 255 728.00 |
BB Receivables related to investments | 33 471.00 | 33 471.00 | 33 471.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 441 381.00 | 172 883.00 | 268 497.00 | 441 381.00 |
BL Raw materials, supplies | 78 725.00 | 78 725.00 | 78 725.00 | |
BN Goods in progress | 52 000.00 | 52 000.00 | 52 000.00 | |
BT Goods | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 323 224.00 | 323 224.00 | 323 224.00 | |
BZ Other receivables | 393 249.00 | 393 249.00 | 393 249.00 | |
CF Cash and cash equivalents | 27 147.00 | 27 147.00 | 27 147.00 | |
CJ TOTAL (II) | 884 845.00 | 884 845.00 | 884 845.00 | |
CO Grand total (0 to V) | 1 326 225.00 | 172 883.00 | 1 153 342.00 | 1 326 225.00 |
CP Shares due in less than one year | 34 871.00 | 34 871.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 62 668.00 | 62 668.00 | 62 668.00 | |
DH Retained earnings | -307 417.00 | -307 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | -307 417.00 | 26 774.00 | |
DL TOTAL (I) | -16 975.00 | -43 749.00 | -16 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 544 299.00 | 562 622.00 | 544 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | |||
DX Trade payables and related accounts | 200 222.00 | 288 521.00 | 200 222.00 | |
DY Tax and social security liabilities | 213 638.00 | 161 809.00 | 213 638.00 | |
EA Other liabilities | 212 158.00 | 157 263.00 | 212 158.00 | |
EC TOTAL (IV) | 1 170 317.00 | 1 170 350.00 | 1 170 317.00 | |
EE Grand total (I to V) | 1 153 342.00 | 1 126 601.00 | 1 153 342.00 | |
EG Accrued income and payables due within one year | 912 637.00 | 1 147 877.00 | 912 637.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 416.00 | 107 489.00 | 155 416.00 | |
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