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BALANCE SHEET (
2019-05-20)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006234 |
| Management number | 1961B00155 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 ST 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 | 54 483.00 | 54 483.00 | |
AR Technical installations, industrial equipment and tools | 185 485.00 | 173 968.00 | 11 517.00 | 185 485.00 |
AT Other tangible assets | 268 658.00 | 184 494.00 | 84 164.00 | 268 658.00 |
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) | 520 610.00 | 421 143.00 | 99 467.00 | 520 610.00 |
BL Raw materials, supplies | 5 729.00 | 5 729.00 | 5 729.00 | |
BN Goods in progress | 5 497.00 | 5 497.00 | 5 497.00 | |
BT Goods | 70 143.00 | 70 143.00 | 70 143.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 174 858.00 | 10 795.00 | 164 063.00 | 174 858.00 |
BZ Other receivables | 104 617.00 | 104 617.00 | 104 617.00 | |
CF Cash and cash equivalents | 489.00 | 489.00 | 489.00 | |
CH Prepaid expenses | 9 041.00 | 9 041.00 | 9 041.00 | |
CJ TOTAL (II) | 370 428.00 | 10 795.00 | 359 633.00 | 370 428.00 |
CO Grand total (0 to V) | 891 038.00 | 431 938.00 | 459 100.00 | 891 038.00 |
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 | 34 500.00 | 16 293.00 | 34 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 755.00 | 48 207.00 | 35 755.00 | |
DL TOTAL (I) | 113 856.00 | 108 101.00 | 113 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 112.00 | 68 640.00 | 105 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 493.00 | 17 861.00 | 20 493.00 | |
DW Advances and down payments received on current orders | 1 494.00 | 13 164.00 | 1 494.00 | |
DX Trade payables and related accounts | 92 253.00 | 169 794.00 | 92 253.00 | |
DY Tax and social security liabilities | 125 389.00 | 143 266.00 | 125 389.00 | |
EA Other liabilities | 503.00 | 11.00 | 503.00 | |
EC TOTAL (IV) | 345 245.00 | 412 736.00 | 345 245.00 | |
EE Grand total (I to V) | 459 100.00 | 520 837.00 | 459 100.00 | |
EG Accrued income and payables due within one year | 316 875.00 | 368 618.00 | 316 875.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 772.00 | 46 772.00 | ||
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