Grow your business safely with CARROSSERIE RODRIGUES
All the information you need about CARROSSERIE RODRIGUES to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE RODRIGUES >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : CARROSSERIE RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE RODRIGUES |
| Siren | 340499680 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 656 |
| Management number | 1987B00113 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 727.00 | 596.00 | 132.00 | 727.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | 2 525.00 | |
AP Buildings | 6 277.00 | 6 277.00 | 6 277.00 | |
AR Technical installations, industrial equipment and tools | 100 896.00 | 77 642.00 | 23 254.00 | 100 896.00 |
AT Other tangible assets | 79 791.00 | 67 500.00 | 12 291.00 | 79 791.00 |
BD Other fixed assets | 4 639.00 | 4 639.00 | 4 639.00 | |
BH Other financial assets | 15 671.00 | 15 671.00 | 15 671.00 | |
BJ TOTAL (I) | 210 526.00 | 154 540.00 | 55 986.00 | 210 526.00 |
BL Raw materials, supplies | 16 031.00 | 16 031.00 | 16 031.00 | |
BN Goods in progress | 2 232.00 | 2 232.00 | 2 232.00 | |
BT Goods | 125 183.00 | 14 963.00 | 110 220.00 | 125 183.00 |
BV Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
BX Customers and related accounts | 137 203.00 | 14 577.00 | 122 626.00 | 137 203.00 |
BZ Other receivables | 59 708.00 | 59 708.00 | 59 708.00 | |
CD Marketable securities | 20 493.00 | 20 493.00 | 20 493.00 | |
CF Cash and cash equivalents | 95 163.00 | 95 163.00 | 95 163.00 | |
CH Prepaid expenses | 3 256.00 | 3 256.00 | 3 256.00 | |
CJ TOTAL (II) | 459 885.00 | 29 540.00 | 430 345.00 | 459 885.00 |
CO Grand total (0 to V) | 670 412.00 | 184 081.00 | 486 331.00 | 670 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 233.00 | 13 233.00 | 13 233.00 | |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | 1 323.00 | |
DG Other reserves | 160 700.00 | 201 000.00 | 160 700.00 | |
DH Retained earnings | 18.00 | 82.00 | 18.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 472.00 | 189 636.00 | 114 472.00 | |
DL TOTAL (I) | 289 746.00 | 405 274.00 | 289 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | 9 676.00 | 5 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | 21 292.00 | 24 787.00 | |
DW Advances and down payments received on current orders | 964.00 | 964.00 | ||
DX Trade payables and related accounts | 85 482.00 | 90 330.00 | 85 482.00 | |
DY Tax and social security liabilities | 54 363.00 | 69 267.00 | 54 363.00 | |
EA Other liabilities | 4 191.00 | 6 156.00 | 4 191.00 | |
EB Prepaid income (2) | 21 667.00 | 8 000.00 | 21 667.00 | |
EC TOTAL (IV) | 196 585.00 | 204 720.00 | 196 585.00 | |
EE Grand total (I to V) | 486 331.00 | 609 994.00 | 486 331.00 | |
EG Accrued income and payables due within one year | 389.00 | 9 007.00 | 389.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 126.00 | 125.00 | |
EI Including equity loans | 24 787.00 | 24 787.00 | ||
all companies in France
Complete and comprehensive database.
