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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : CARROSSERIE F. RABATEL.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE F. RABATEL. |
| Siren | 061501557 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/006311 |
| Management number | 1961B00155 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 198.00 | 8 198.00 | 8 198.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 54 483.00 | 54 483.00 | 54 483.00 | |
AR Technical installations, industrial equipment and tools | 197 344.00 | 151 671.00 | 45 672.00 | 197 344.00 |
AT Other tangible assets | 293 674.00 | 197 432.00 | 96 242.00 | 293 674.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 1 512.00 | 1 512.00 | 1 512.00 | |
BJ TOTAL (I) | 556 755.00 | 411 784.00 | 144 971.00 | 556 755.00 |
BL Raw materials, supplies | 4 612.00 | 4 612.00 | 4 612.00 | |
BN Goods in progress | ||||
BT Goods | 72 877.00 | 72 877.00 | 72 877.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 331 103.00 | 10 936.00 | 320 167.00 | 331 103.00 |
BZ Other receivables | 39 083.00 | 39 083.00 | 39 083.00 | |
CF Cash and cash equivalents | 123 783.00 | 123 783.00 | 123 783.00 | |
CH Prepaid expenses | 11 518.00 | 11 518.00 | 11 518.00 | |
CJ TOTAL (II) | 582 976.00 | 10 936.00 | 572 040.00 | 582 976.00 |
CO Grand total (0 to V) | 1 139 731.00 | 422 720.00 | 717 011.00 | 1 139 731.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 637.00 | 39 637.00 | 39 637.00 | |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | 3 964.00 | |
DG Other reserves | 40 255.00 | 34 500.00 | 40 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 225.00 | 35 755.00 | 81 225.00 | |
DL TOTAL (I) | 165 081.00 | 113 856.00 | 165 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 193.00 | 105 112.00 | 89 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 325.00 | 20 493.00 | 26 325.00 | |
DW Advances and down payments received on current orders | 17 510.00 | 1 494.00 | 17 510.00 | |
DX Trade payables and related accounts | 239 886.00 | 92 253.00 | 239 886.00 | |
DY Tax and social security liabilities | 169 567.00 | 125 389.00 | 169 567.00 | |
EA Other liabilities | 1 114.00 | 503.00 | 1 114.00 | |
EB Prepaid income (2) | 8 335.00 | 8 335.00 | ||
EC TOTAL (IV) | 551 931.00 | 345 245.00 | 551 931.00 | |
EE Grand total (I to V) | 717 011.00 | 459 100.00 | 717 011.00 | |
EG Accrued income and payables due within one year | 488 790.00 | 316 875.00 | 488 790.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 772.00 | |||
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