Grow your business safely with AUTOMOTIVE PLASTICS ROCHEFORT
All the information you need about AUTOMOTIVE PLASTICS ROCHEFORT to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOMOTIVE PLASTICS ROCHEFORT >
BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : AUTOMOTIVE PLASTICS ROCHEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-06-14 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | AUTOMOTIVE PLASTICS ROCHEFORT |
| Siren | 513028647 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 3393 |
| Management number | 2009B00573 |
| Activity code | 2932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 LANGEAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 86 812.00 | 86 812.00 | 86 812.00 | |
CF Cash and cash equivalents | 39 497.00 | 39 497.00 | 39 497.00 | |
CJ TOTAL (II) | 126 309.00 | 126 309.00 | 126 309.00 | |
CO Grand total (0 to V) | 126 309.00 | 126 309.00 | 126 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -123 679.00 | -441 685.00 | -123 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | 318 006.00 | -3 552.00 | |
DL TOTAL (I) | 122 769.00 | 126 321.00 | 122 769.00 | |
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | ||
EC TOTAL (IV) | 3 540.00 | 3 540.00 | ||
EE Grand total (I to V) | 126 309.00 | 126 321.00 | 126 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 328.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 328.00 | |||
GG - OPERATING RESULT (I - II) | -5 328.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 235 621.00 | |||
HD Total exceptional income (VII) | 235 621.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 621.00 | |||
HK Income tax | -1 776.00 | -67 078.00 | -1 776.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 256 375.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552.00 | -61 632.00 | 3 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552.00 | 318 006.00 | -3 552.00 | |
all companies in France
Complete and comprehensive database.
