Grow your business safely with RECUPERATION SERVICES AUTO ROCHIS
All the information you need about RECUPERATION SERVICES AUTO ROCHIS to develop and secure your business in France
R
HOME >
CORPORATES
>
RECUPERATION SERVICES AUTO ROCHIS >
BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1614 |
| Management number | 1998B00021 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 245 786.00 | 114 500.00 | 131 286.00 | 245 786.00 |
AT Other tangible assets | 542 577.00 | 380 622.00 | 161 955.00 | 542 577.00 |
BH Other financial assets | 5 112.00 | 5 112.00 | 5 112.00 | |
BJ TOTAL (I) | 891 685.00 | 495 122.00 | 396 563.00 | 891 685.00 |
BT Goods | 59 490.00 | 59 490.00 | 59 490.00 | |
BX Customers and related accounts | 36 912.00 | 36 912.00 | 36 912.00 | |
BZ Other receivables | 13 817.00 | 13 817.00 | 13 817.00 | |
CD Marketable securities | 510 000.00 | 510 000.00 | 510 000.00 | |
CF Cash and cash equivalents | 670 840.00 | 670 840.00 | 670 840.00 | |
CH Prepaid expenses | 15 411.00 | 15 411.00 | 15 411.00 | |
CJ TOTAL (II) | 1 306 470.00 | 1 306 470.00 | 1 306 470.00 | |
CO Grand total (0 to V) | 2 198 155.00 | 495 122.00 | 1 703 033.00 | 2 198 155.00 |
| 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 | 1 438 478.00 | 1 320 019.00 | 1 438 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 801.00 | 118 460.00 | 114 801.00 | |
DJ Investment subsidies | 9 913.00 | 10 630.00 | 9 913.00 | |
DL TOTAL (I) | 1 591 792.00 | 1 477 709.00 | 1 591 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 202.00 | 12 461.00 | 10 202.00 | |
DX Trade payables and related accounts | 55 328.00 | 57 901.00 | 55 328.00 | |
DY Tax and social security liabilities | 44 721.00 | 65 192.00 | 44 721.00 | |
EA Other liabilities | 989.00 | 9 330.00 | 989.00 | |
EC TOTAL (IV) | 111 240.00 | 144 882.00 | 111 240.00 | |
EE Grand total (I to V) | 1 703 033.00 | 1 622 591.00 | 1 703 033.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 226.00 | 58 995.00 | 20 099.00 | 456 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 226.00 | 58 995.00 | 20 099.00 | 456 226.00 |
| 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 | 10 202.00 | 10 202.00 | 10 202.00 | |
8B Suppliers and Related Accounts | 55 328.00 | 55 328.00 | 55 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | 989.00 | |
UT Other financial assets | 5 112.00 | 5 112.00 | 5 112.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 721.00 | 44 721.00 | 44 721.00 | |
VS Prepaid expenses | 66 140.00 | 66 140.00 | 66 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 252.00 | 66 140.00 | 5 112.00 | 71 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 240.00 | 111 240.00 | 111 240.00 | |
all companies in France
Complete and comprehensive database.
