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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : SARL CARROSSERIE ROY-VINCELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| Name | CARROSSERIE ROY-VINCELOT |
| Siren | 413077041 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 917 |
| Management number | 1997B00224 |
| Activity code | 2920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86400 SAINT-PIERRE-D'EXIDEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | 10 824.00 | 10 824.00 | |
AJ Other Intangible Assets | 672.00 | 672.00 | 672.00 | |
AR Technical installations, industrial equipment and tools | 389 551.00 | 374 864.00 | 14 686.00 | 389 551.00 |
AT Other tangible assets | 208 303.00 | 122 012.00 | 86 291.00 | 208 303.00 |
BD Other fixed assets | 12 710.00 | 12 710.00 | 12 710.00 | |
BH Other financial assets | 3 402.00 | 3 402.00 | 3 402.00 | |
BJ TOTAL (I) | 625 461.00 | 497 549.00 | 127 913.00 | 625 461.00 |
BL Raw materials, supplies | 34 058.00 | 34 058.00 | 34 058.00 | |
BN Goods in progress | 9 312.00 | 9 312.00 | 9 312.00 | |
BT Goods | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 183 636.00 | 4 728.00 | 178 908.00 | 183 636.00 |
BZ Other receivables | 24 553.00 | 24 553.00 | 24 553.00 | |
CF Cash and cash equivalents | 225 729.00 | 225 729.00 | 225 729.00 | |
CH Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
CJ TOTAL (II) | 492 738.00 | 4 728.00 | 488 010.00 | 492 738.00 |
CO Grand total (0 to V) | 1 118 199.00 | 502 277.00 | 615 923.00 | 1 118 199.00 |
CP Shares due in less than one year | 3 402.00 | 3 402.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 309.00 | 18 309.00 | 18 309.00 | |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | 5 728.00 | |
DH Retained earnings | 162 148.00 | 87 933.00 | 162 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 496.00 | 148 428.00 | 111 496.00 | |
DL TOTAL (I) | 297 681.00 | 260 398.00 | 297 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 973.00 | 173 437.00 | 167 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 28 055.00 | 21.00 | |
DX Trade payables and related accounts | 53 247.00 | 39 884.00 | 53 247.00 | |
DY Tax and social security liabilities | 97 001.00 | 82 996.00 | 97 001.00 | |
EA Other liabilities | 11 132.00 | |||
EC TOTAL (IV) | 318 242.00 | 335 505.00 | 318 242.00 | |
EE Grand total (I to V) | 615 923.00 | 595 902.00 | 615 923.00 | |
EG Accrued income and payables due within one year | 190 816.00 | 195 901.00 | 190 816.00 | |
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