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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : ENAULT ROCHEREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ENAULT ROCHEREUIL |
| Siren | 415304591 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4865 |
| Management number | 1998B40032 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 DINAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 042.00 | 2 269.00 | 772.00 | 3 042.00 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AN Land | 2 728.00 | 2 728.00 | 2 728.00 | |
AR Technical installations, industrial equipment and tools | 9 486.00 | 9 090.00 | 396.00 | 9 486.00 |
AT Other tangible assets | 308 756.00 | 247 978.00 | 60 778.00 | 308 756.00 |
AX Advances and down payments | 7 632.00 | 7 632.00 | 7 632.00 | |
BD Other fixed assets | 466.00 | 466.00 | 466.00 | |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 389 017.00 | 262 065.00 | 126 952.00 | 389 017.00 |
BL Raw materials, supplies | 5 279.00 | 5 279.00 | 5 279.00 | |
BN Goods in progress | ||||
BT Goods | 82 212.00 | 82 212.00 | 82 212.00 | |
BX Customers and related accounts | 12 235.00 | 12 235.00 | 12 235.00 | |
BZ Other receivables | 24 050.00 | 24 051.00 | 24 050.00 | |
CF Cash and cash equivalents | 50 783.00 | 50 783.00 | 50 783.00 | |
CH Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
CJ TOTAL (II) | 176 100.00 | 176 100.00 | 176 100.00 | |
CO Grand total (0 to V) | 565 117.00 | 262 065.00 | 303 052.00 | 565 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 1 679.00 | 1 679.00 | 1 679.00 | |
DG Other reserves | 31 895.00 | 31 895.00 | 31 895.00 | |
DH Retained earnings | -2 833.00 | -2 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 674.00 | -2 833.00 | -66 674.00 | |
DL TOTAL (I) | 40 292.00 | 106 966.00 | 40 292.00 | |
DP Provisions for Risks | 17 727.00 | 17 727.00 | ||
DR TOTAL (IV) | 17 727.00 | 17 727.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 396.00 | 74 588.00 | 39 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 938.00 | 4 928.00 | 23 938.00 | |
DX Trade payables and related accounts | 82 415.00 | 84 753.00 | 82 415.00 | |
DY Tax and social security liabilities | 96 985.00 | 75 945.00 | 96 985.00 | |
DZ Fixed asset liabilities and related accounts | 2 299.00 | 3 715.00 | 2 299.00 | |
EA Other liabilities | 1 241.00 | |||
EC TOTAL (IV) | 245 033.00 | 245 170.00 | 245 033.00 | |
EE Grand total (I to V) | 303 052.00 | 352 136.00 | 303 052.00 | |
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