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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 3080 |
| Management number | 1998B40032 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 | 2 663.00 | 379.00 | 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 | 7 844.00 | 7 521.00 | 323.00 | 7 844.00 |
AT Other tangible assets | 332 929.00 | 269 964.00 | 62 965.00 | 332 929.00 |
AX Advances and down payments | ||||
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) | 403 915.00 | 282 876.00 | 121 040.00 | 403 915.00 |
BL Raw materials, supplies | 1 627.00 | 1 627.00 | 1 627.00 | |
BT Goods | 66 183.00 | 66 183.00 | 66 183.00 | |
BX Customers and related accounts | 2 996.00 | 2 996.00 | 2 996.00 | |
BZ Other receivables | 5 432.00 | 5 432.00 | 5 432.00 | |
CF Cash and cash equivalents | 2 479.00 | 2 479.00 | 2 479.00 | |
CH Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
CJ TOTAL (II) | 80 261.00 | 80 261.00 | 80 261.00 | |
CO Grand total (0 to V) | 484 177.00 | 282 876.00 | 201 301.00 | 484 177.00 |
| 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 | -69 507.00 | -2 833.00 | -69 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | -66 674.00 | 861.00 | |
DL TOTAL (I) | 41 153.00 | 40 292.00 | 41 153.00 | |
DP Provisions for Risks | 17 727.00 | |||
DR TOTAL (IV) | 17 727.00 | |||
DU Loans and Debts from Credit Institutions (3) | 40 385.00 | 39 396.00 | 40 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 022.00 | 23 938.00 | 18 022.00 | |
DX Trade payables and related accounts | 42 919.00 | 82 415.00 | 42 919.00 | |
DY Tax and social security liabilities | 56 523.00 | 96 985.00 | 56 523.00 | |
DZ Fixed asset liabilities and related accounts | 2 299.00 | 2 299.00 | 2 299.00 | |
EC TOTAL (IV) | 160 148.00 | 245 033.00 | 160 148.00 | |
EE Grand total (I to V) | 201 301.00 | 303 052.00 | 201 301.00 | |
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