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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : BEAUNE CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| Name | BEAUNE CARROSSERIE |
| Siren | 822651261 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 894 |
| Management number | 2016B01065 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 153.00 | 2 153.00 | 2 153.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 21 373.00 | 9 337.00 | 12 037.00 | 21 373.00 |
AR Technical installations, industrial equipment and tools | 31 590.00 | 28 095.00 | 3 495.00 | 31 590.00 |
AT Other tangible assets | 217 883.00 | 176 779.00 | 41 104.00 | 217 883.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 1 340.00 | 1 340.00 | 1 340.00 | |
BJ TOTAL (I) | 287 372.00 | 216 364.00 | 71 008.00 | 287 372.00 |
BT Goods | 7 303.00 | 7 303.00 | 7 303.00 | |
BX Customers and related accounts | 102 984.00 | 2 596.00 | 100 388.00 | 102 984.00 |
BZ Other receivables | 15 229.00 | 15 229.00 | 15 229.00 | |
CF Cash and cash equivalents | 244 409.00 | 244 409.00 | 244 409.00 | |
CH Prepaid expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
CJ TOTAL (II) | 374 874.00 | 2 596.00 | 372 277.00 | 374 874.00 |
CO Grand total (0 to V) | 662 245.00 | 218 960.00 | 443 286.00 | 662 245.00 |
CR Shares due in more than one year | 3 115.00 | 3 115.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 137 056.00 | 137 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 369.00 | 167 369.00 | ||
DL TOTAL (I) | 309 924.00 | 309 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 575.00 | 24 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | ||
DX Trade payables and related accounts | 34 897.00 | 34 897.00 | ||
DY Tax and social security liabilities | 73 696.00 | 73 696.00 | ||
EC TOTAL (IV) | 133 361.00 | 133 361.00 | ||
EE Grand total (I to V) | 443 286.00 | 443 286.00 | ||
EG Accrued income and payables due within one year | 132 400.00 | 132 400.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 880.00 | 3 942.00 | 287 880.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 372.00 | |||
I4 DECREASES Grand Total | 4 450.00 | 287 372.00 | ||
IO DECREASES Total including other intangible assets | 12 153.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 450.00 | 272 847.00 | ||
KD ACQUISITIONS Total including other intangible assets | 12 153.00 | 12 153.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 274 355.00 | 2 942.00 | 274 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | 1 000.00 | 1 372.00 | |
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