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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : ENAULT ROCHEREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ENAULT ROCHEREUIL |
| Siren | 415304591 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 4996 |
| Management number | 1998B40032 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 042.00 | 1 876.00 | 1 166.00 | 3 042.00 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AN Land | 26 634.00 | 26 634.00 | 26 634.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 14 680.00 | 14 177.00 | 503.00 | 14 680.00 |
AT Other tangible assets | 345 256.00 | 260 052.00 | 85 205.00 | 345 256.00 |
BD Other fixed assets | 466.00 | 466.00 | 466.00 | |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 446 984.00 | 302 738.00 | 144 246.00 | 446 984.00 |
BL Raw materials, supplies | 5 211.00 | 5 211.00 | 5 211.00 | |
BN Goods in progress | 3 816.00 | 3 816.00 | 3 816.00 | |
BT Goods | 164 924.00 | 164 924.00 | 164 924.00 | |
BX Customers and related accounts | 4 033.00 | 4 033.00 | 4 033.00 | |
BZ Other receivables | 23 631.00 | 23 631.00 | 23 631.00 | |
CF Cash and cash equivalents | 4 074.00 | 4 074.00 | 4 074.00 | |
CH Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
CJ TOTAL (II) | 207 890.00 | 207 890.00 | 207 890.00 | |
CO Grand total (0 to V) | 654 874.00 | 302 738.00 | 352 136.00 | 654 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 1 679.00 | 1 661.00 | 1 679.00 | |
DG Other reserves | 31 895.00 | 31 560.00 | 31 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 353.00 | -2 833.00 | |
DL TOTAL (I) | 106 966.00 | 109 799.00 | 106 966.00 | |
DP Provisions for Risks | 300.00 | |||
DR TOTAL (IV) | 300.00 | |||
DU Loans and Debts from Credit Institutions (3) | 74 588.00 | 117 574.00 | 74 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | 2 789.00 | 4 928.00 | |
DX Trade payables and related accounts | 84 753.00 | 88 591.00 | 84 753.00 | |
DY Tax and social security liabilities | 75 945.00 | 63 049.00 | 75 945.00 | |
DZ Fixed asset liabilities and related accounts | 3 715.00 | 3 715.00 | ||
EA Other liabilities | 1 241.00 | 792.00 | 1 241.00 | |
EC TOTAL (IV) | 245 170.00 | 272 795.00 | 245 170.00 | |
EE Grand total (I to V) | 352 136.00 | 382 893.00 | 352 136.00 | |
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