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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : CARROSSERIE ROMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE ROMANO |
| Siren | 401944954 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 3034 |
| Management number | 1995B00314 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | 245.00 | |
AH Goodwill | 182 421.00 | 182 421.00 | 182 421.00 | |
AR Technical installations, industrial equipment and tools | 178 726.00 | 154 722.00 | 24 004.00 | 178 726.00 |
AT Other tangible assets | 105 175.00 | 86 761.00 | 18 414.00 | 105 175.00 |
BD Other fixed assets | 785.00 | 785.00 | 785.00 | |
BJ TOTAL (I) | 467 542.00 | 241 728.00 | 225 814.00 | 467 542.00 |
BL Raw materials, supplies | 24 454.00 | 24 454.00 | 24 454.00 | |
BX Customers and related accounts | 181 212.00 | 10 659.00 | 170 553.00 | 181 212.00 |
BZ Other receivables | 31 186.00 | 31 186.00 | 31 186.00 | |
CF Cash and cash equivalents | 1 885.00 | 1 885.00 | 1 885.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 239 019.00 | 10 659.00 | 228 360.00 | 239 019.00 |
CO Grand total (0 to V) | 706 561.00 | 252 386.00 | 454 174.00 | 706 561.00 |
CR Shares due in more than one year | 18 589.00 | 18 589.00 | ||
CU Other investments | 189.00 | 189.00 | 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 169 314.00 | 127 328.00 | 169 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 41 986.00 | 83.00 | |
DL TOTAL (I) | 213 397.00 | 213 314.00 | 213 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 844.00 | 54 892.00 | 58 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 741.00 | 610.00 | |
DW Advances and down payments received on current orders | 3 376.00 | 3 376.00 | ||
DX Trade payables and related accounts | 67 078.00 | 137 154.00 | 67 078.00 | |
DY Tax and social security liabilities | 82 946.00 | 60 242.00 | 82 946.00 | |
EA Other liabilities | 27 924.00 | 51 391.00 | 27 924.00 | |
EC TOTAL (IV) | 240 778.00 | 304 420.00 | 240 778.00 | |
EE Grand total (I to V) | 454 174.00 | 517 734.00 | 454 174.00 | |
EI Including equity loans | 610.00 | 610.00 | ||
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