Grow your business safely with EURL CLT (Carrosserie Lefebvre Tony)
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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : EURL CLT (Carrosserie Lefebvre Tony)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-09-30 | Complete |
| Name | EURL CLT (Carrosserie Lefebvre Tony) |
| Siren | 822779823 |
| Closing | 2022-09-30 |
| Registry code | 8002 |
| Registration number | B2023/000233 |
| Management number | 2016B00735 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80134 HANGEST-EN-SANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 6 811.00 | 266.00 | 6 545.00 | 6 811.00 |
AR Technical installations, industrial equipment and tools | 134 995.00 | 105 717.00 | 29 278.00 | 134 995.00 |
AT Other tangible assets | 87 185.00 | 44 823.00 | 42 362.00 | 87 185.00 |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 237 591.00 | 150 806.00 | 86 785.00 | 237 591.00 |
BL Raw materials, supplies | 92 580.00 | 92 580.00 | 92 580.00 | |
BP Services in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
BX Customers and related accounts | 148 250.00 | 21 600.00 | 126 650.00 | 148 250.00 |
BZ Other receivables | 16 264.00 | 16 264.00 | 16 264.00 | |
CF Cash and cash equivalents | 61 648.00 | 61 648.00 | 61 648.00 | |
CH Prepaid expenses | 7 094.00 | 7 094.00 | 7 094.00 | |
CJ TOTAL (II) | 395 837.00 | 21 600.00 | 374 237.00 | 395 837.00 |
CO Grand total (0 to V) | 633 428.00 | 172 406.00 | 461 022.00 | 633 428.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 70 972.00 | |||
DH Retained earnings | -11 797.00 | -11 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 484.00 | -82 769.00 | -103 484.00 | |
DL TOTAL (I) | -93 282.00 | 10 203.00 | -93 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 334.00 | 330 511.00 | 260 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 882.00 | 466.00 | |
DX Trade payables and related accounts | 104 859.00 | 44 227.00 | 104 859.00 | |
DY Tax and social security liabilities | 188 644.00 | 224 001.00 | 188 644.00 | |
EA Other liabilities | 5 119.00 | |||
EC TOTAL (IV) | 554 304.00 | 604 739.00 | 554 304.00 | |
EE Grand total (I to V) | 461 022.00 | 614 941.00 | 461 022.00 | |
EG Accrued income and payables due within one year | 467 045.00 | 376 801.00 | 467 045.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 848.00 | 74 963.00 | 34 848.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 367.00 | 35 009.00 | 42 570.00 | 158 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 367.00 | 35 009.00 | 42 570.00 | 158 367.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
UX Other trade receivables | 40 250.00 | 40 250.00 | 40 250.00 | |
VA Doubtful or disputed receivables | 108 000.00 | 108 000.00 | 108 000.00 | |
VB VAT | 14 832.00 | 14 832.00 | 14 832.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | 1 432.00 | |
VS Prepaid expenses | 7 094.00 | 7 094.00 | 7 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 109.00 | 180 109.00 | 180 109.00 | |
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