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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SARL CARROSSERIE ROY-VINCELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL CARROSSERIE ROY-VINCELOT |
| Siren | 413077041 |
| Closing | 2018-09-30 |
| Registry code | 8602 |
| Registration number | 1750 |
| Management number | 1997B00224 |
| Activity code | 2920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86400 SAINT PIERRE D'EXIDEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | 10 824.00 | 10 824.00 | |
AJ Other Intangible Assets | 672.00 | 672.00 | 672.00 | |
AR Technical installations, industrial equipment and tools | 390 121.00 | 366 247.00 | 23 874.00 | 390 121.00 |
AT Other tangible assets | 128 990.00 | 111 495.00 | 17 495.00 | 128 990.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 3 743.00 | 3 743.00 | 3 743.00 | |
BJ TOTAL (I) | 547 100.00 | 478 414.00 | 68 687.00 | 547 100.00 |
BL Raw materials, supplies | 34 355.00 | 34 355.00 | 34 355.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 131 799.00 | 358.00 | 131 441.00 | 131 799.00 |
BZ Other receivables | 54 182.00 | 54 182.00 | 54 182.00 | |
CF Cash and cash equivalents | 304 049.00 | 304 049.00 | 304 049.00 | |
CH Prepaid expenses | 3 189.00 | 3 189.00 | 3 189.00 | |
CJ TOTAL (II) | 527 574.00 | 358.00 | 527 215.00 | 527 574.00 |
CO Grand total (0 to V) | 1 074 674.00 | 478 772.00 | 595 902.00 | 1 074 674.00 |
CP Shares due in less than one year | 3 743.00 | 3 743.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 309.00 | 18 309.00 | 18 309.00 | |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | 5 728.00 | |
DH Retained earnings | 87 933.00 | -36 750.00 | 87 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 428.00 | 124 684.00 | 148 428.00 | |
DL TOTAL (I) | 260 398.00 | 111 970.00 | 260 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 414.00 | 211 156.00 | 174 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 078.00 | 13 460.00 | 27 078.00 | |
DX Trade payables and related accounts | 39 884.00 | 29 324.00 | 39 884.00 | |
DY Tax and social security liabilities | 82 996.00 | 90 089.00 | 82 996.00 | |
EA Other liabilities | 11 132.00 | 15.00 | 11 132.00 | |
EC TOTAL (IV) | 335 505.00 | 344 044.00 | 335 505.00 | |
EE Grand total (I to V) | 595 902.00 | 456 014.00 | 595 902.00 | |
EI Including equity loans | 27 078.00 | 27 078.00 | ||
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