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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CARROSSERIE F. RABATEL.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE F. RABATEL. |
| Siren | 061501557 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007503 |
| Management number | 1961B00155 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 198.00 | 8 198.00 | 8 198.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 54 483.00 | 54 463.00 | 19.00 | 54 483.00 |
AR Technical installations, industrial equipment and tools | 179 568.00 | 170 406.00 | 9 162.00 | 179 568.00 |
AT Other tangible assets | 299 653.00 | 181 262.00 | 118 391.00 | 299 653.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 1 762.00 | 1 762.00 | 1 762.00 | |
BJ TOTAL (I) | 545 688.00 | 414 330.00 | 131 358.00 | 545 688.00 |
BL Raw materials, supplies | 6 501.00 | 6 501.00 | 6 501.00 | |
BN Goods in progress | 12 783.00 | 12 783.00 | 12 783.00 | |
BT Goods | 67 449.00 | 67 449.00 | 67 449.00 | |
BX Customers and related accounts | 202 539.00 | 8 446.00 | 194 093.00 | 202 539.00 |
BZ Other receivables | 65 959.00 | 65 959.00 | 65 959.00 | |
CF Cash and cash equivalents | 34 860.00 | 34 860.00 | 34 860.00 | |
CH Prepaid expenses | 7 834.00 | 7 834.00 | 7 834.00 | |
CJ TOTAL (II) | 397 924.00 | 8 446.00 | 389 478.00 | 397 924.00 |
CO Grand total (0 to V) | 943 612.00 | 422 776.00 | 520 837.00 | 943 612.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 637.00 | 39 637.00 | 39 637.00 | |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | 3 964.00 | |
DG Other reserves | 16 293.00 | 16 266.00 | 16 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 207.00 | 19 027.00 | 48 207.00 | |
DL TOTAL (I) | 108 101.00 | 78 894.00 | 108 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 640.00 | 90 154.00 | 68 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 861.00 | 861.00 | 17 861.00 | |
DW Advances and down payments received on current orders | 13 164.00 | 2 628.00 | 13 164.00 | |
DX Trade payables and related accounts | 169 794.00 | 158 797.00 | 169 794.00 | |
DY Tax and social security liabilities | 143 266.00 | 172 263.00 | 143 266.00 | |
EA Other liabilities | 11.00 | 556.00 | 11.00 | |
EC TOTAL (IV) | 412 736.00 | 425 259.00 | 412 736.00 | |
EE Grand total (I to V) | 520 837.00 | 504 153.00 | 520 837.00 | |
EG Accrued income and payables due within one year | 368 618.00 | 381 926.00 | 368 618.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 760.00 | |||
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