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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : RECUPERATION SERVICES AUTO ROCHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | RECUPERATION SERVICES AUTO ROCHIS |
| Siren | 415294842 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1238 |
| Management number | 1998B00021 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 MONTDOUMERC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 210.00 | 98 210.00 | 98 210.00 | |
AR Technical installations, industrial equipment and tools | 261 911.00 | 106 678.00 | 155 233.00 | 261 911.00 |
AT Other tangible assets | 528 916.00 | 349 548.00 | 179 368.00 | 528 916.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 112.00 | 5 112.00 | 5 112.00 | |
BJ TOTAL (I) | 894 149.00 | 456 226.00 | 437 924.00 | 894 149.00 |
BT Goods | 137 907.00 | 137 907.00 | 137 907.00 | |
BX Customers and related accounts | 45 097.00 | 45 097.00 | 45 097.00 | |
BZ Other receivables | 58 026.00 | 58 026.00 | 58 026.00 | |
CD Marketable securities | 425 000.00 | 425 000.00 | 425 000.00 | |
CF Cash and cash equivalents | 502 808.00 | 502 808.00 | 502 808.00 | |
CH Prepaid expenses | 15 830.00 | 15 830.00 | 15 830.00 | |
CJ TOTAL (II) | 1 184 668.00 | 1 184 668.00 | 1 184 668.00 | |
CO Grand total (0 to V) | 2 078 817.00 | 456 226.00 | 1 622 591.00 | 2 078 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 1 320 019.00 | 1 155 316.00 | 1 320 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 460.00 | 164 702.00 | 118 460.00 | |
DJ Investment subsidies | 10 630.00 | 10 630.00 | ||
DL TOTAL (I) | 1 477 709.00 | 1 348 619.00 | 1 477 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 12 546.00 | 12 461.00 | |
DX Trade payables and related accounts | 57 901.00 | 139 856.00 | 57 901.00 | |
DY Tax and social security liabilities | 65 192.00 | 94 344.00 | 65 192.00 | |
EA Other liabilities | 9 330.00 | 1 380.00 | 9 330.00 | |
EC TOTAL (IV) | 144 882.00 | 248 126.00 | 144 882.00 | |
EE Grand total (I to V) | 1 622 591.00 | 1 596 744.00 | 1 622 591.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 461.00 | 12 461.00 | 12 461.00 | |
8B Suppliers and Related Accounts | 57 901.00 | 57 901.00 | 57 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 330.00 | 9 330.00 | 9 330.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 191.00 | 65 191.00 | 65 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 066.00 | 118 953.00 | 5 112.00 | 124 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 882.00 | 144 882.00 | 144 882.00 | |
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