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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : CARROSSERIE DU MALAMBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| Name | CARROSSERIE DU MALAMBAS |
| Siren | 879966943 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 5321 |
| Management number | 2020B00063 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 Hauconcourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 857.00 | 1 062.00 | 2 795.00 | 3 857.00 |
AR Technical installations, industrial equipment and tools | 34 957.00 | 1 288.00 | 33 669.00 | 34 957.00 |
AT Other tangible assets | 997.00 | 6.00 | 990.00 | 997.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 39 946.00 | 2 357.00 | 37 589.00 | 39 946.00 |
BT Goods | 192 896.00 | 192 896.00 | 192 896.00 | |
BX Customers and related accounts | 75 298.00 | 75 298.00 | 75 298.00 | |
BZ Other receivables | 10 864.00 | 10 864.00 | 10 864.00 | |
CF Cash and cash equivalents | 219 986.00 | 219 986.00 | 219 986.00 | |
CH Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
CJ TOTAL (II) | 500 274.00 | 500 274.00 | 500 274.00 | |
CO Grand total (0 to V) | 540 220.00 | 2 357.00 | 537 863.00 | 540 220.00 |
CP Shares due in less than one year | 135.00 | 135.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 778.00 | 117 778.00 | ||
DL TOTAL (I) | 125 778.00 | 125 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 079.00 | 19 079.00 | ||
DW Advances and down payments received on current orders | 25 164.00 | 25 164.00 | ||
DX Trade payables and related accounts | 79 502.00 | 79 502.00 | ||
DY Tax and social security liabilities | 142 529.00 | 142 529.00 | ||
EA Other liabilities | 15 812.00 | 15 812.00 | ||
EC TOTAL (IV) | 412 085.00 | 412 085.00 | ||
EE Grand total (I to V) | 537 863.00 | 537 863.00 | ||
EG Accrued income and payables due within one year | 386 921.00 | 386 921.00 | ||
EI Including equity loans | 19 079.00 | 19 079.00 | ||
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