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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CARROSSERIE RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-18 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE RODRIGUES |
| Siren | 340499680 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 999 |
| Management number | 1987B00113 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 SERRES-CASTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 947.00 | 754.00 | 193.00 | 947.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | 2 525.00 | |
AP Buildings | 6 277.00 | 6 277.00 | 6 277.00 | |
AR Technical installations, industrial equipment and tools | 121 532.00 | 97 380.00 | 24 152.00 | 121 532.00 |
AT Other tangible assets | 84 455.00 | 70 863.00 | 13 592.00 | 84 455.00 |
BD Other fixed assets | 4 654.00 | 4 654.00 | 4 654.00 | |
BH Other financial assets | 15 671.00 | 15 671.00 | 15 671.00 | |
BJ TOTAL (I) | 236 062.00 | 177 800.00 | 58 262.00 | 236 062.00 |
BL Raw materials, supplies | 16 272.00 | 16 272.00 | 16 272.00 | |
BN Goods in progress | 328.00 | 328.00 | 328.00 | |
BT Goods | 129 827.00 | 24 380.00 | 105 446.00 | 129 827.00 |
BV Advances and down payments on orders | 921.00 | 921.00 | 921.00 | |
BX Customers and related accounts | 159 257.00 | 14 448.00 | 144 809.00 | 159 257.00 |
BZ Other receivables | 8 995.00 | 8 995.00 | 8 995.00 | |
CD Marketable securities | 20 912.00 | 20 912.00 | 20 912.00 | |
CF Cash and cash equivalents | 310 737.00 | 310 737.00 | 310 737.00 | |
CH Prepaid expenses | 4 625.00 | 4 625.00 | 4 625.00 | |
CJ TOTAL (II) | 651 874.00 | 38 828.00 | 613 046.00 | 651 874.00 |
CO Grand total (0 to V) | 887 936.00 | 216 628.00 | 671 308.00 | 887 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 233.00 | 13 233.00 | 13 233.00 | |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | 1 323.00 | |
DG Other reserves | 160 762.00 | 160 700.00 | 160 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 105.00 | 119 262.00 | 94 105.00 | |
DL TOTAL (I) | 269 423.00 | 294 517.00 | 269 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 118.00 | 480.00 | 200 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 279.00 | 28 078.00 | 19 279.00 | |
DW Advances and down payments received on current orders | 47.00 | 47.00 | 47.00 | |
DX Trade payables and related accounts | 75 757.00 | 65 107.00 | 75 757.00 | |
DY Tax and social security liabilities | 93 504.00 | 57 479.00 | 93 504.00 | |
EA Other liabilities | 3 512.00 | 4 317.00 | 3 512.00 | |
EB Prepaid income (2) | 9 667.00 | 13 667.00 | 9 667.00 | |
EC TOTAL (IV) | 401 885.00 | 169 175.00 | 401 885.00 | |
EE Grand total (I to V) | 671 308.00 | 463 693.00 | 671 308.00 | |
EG Accrued income and payables due within one year | 401 838.00 | 169 128.00 | 401 838.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 91.00 | 118.00 | |
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