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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : AUTO ROUSSILLON-CARROSSERIE ROUSSILLONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Partially confidential | 2016-09-30 | Complete |
| Name | AUTO ROUSSILLON-CARROSSERIE ROUSSILLONNAISE |
| Siren | 421194861 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002143 |
| Management number | 1998B00856 |
| Activity code | 4520B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 832.00 | 5 832.00 | 5 832.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 80 668.00 | 61 513.00 | 19 155.00 | 80 668.00 |
AT Other tangible assets | 110 861.00 | 86 870.00 | 23 991.00 | 110 861.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 228 613.00 | 154 214.00 | 74 398.00 | 228 613.00 |
BL Raw materials, supplies | ||||
BT Goods | 236 409.00 | 3 502.00 | 232 907.00 | 236 409.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 116 570.00 | 116 570.00 | 116 570.00 | |
BZ Other receivables | 55 569.00 | 3 762.00 | 51 807.00 | 55 569.00 |
CD Marketable securities | 96 000.00 | 96 000.00 | 96 000.00 | |
CF Cash and cash equivalents | 465 798.00 | 465 798.00 | 465 798.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 970 345.00 | 7 264.00 | 963 081.00 | 970 345.00 |
CO Grand total (0 to V) | 1 198 958.00 | 161 478.00 | 1 037 480.00 | 1 198 958.00 |
CP Shares due in less than one year | 762.00 | 762.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 063.00 | 35 063.00 | 35 063.00 | |
DD Legal reserve (1) | 3 589.00 | 3 589.00 | 3 589.00 | |
DG Other reserves | 379 431.00 | 379 431.00 | 379 431.00 | |
DH Retained earnings | -43 285.00 | -43 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 483.00 | -43 285.00 | 55 483.00 | |
DL TOTAL (I) | 430 282.00 | 374 799.00 | 430 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 12 475.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 929.00 | ||
DW Advances and down payments received on current orders | 12 115.00 | |||
DX Trade payables and related accounts | 124 454.00 | 83 546.00 | 124 454.00 | |
DY Tax and social security liabilities | 132 575.00 | 115 146.00 | 132 575.00 | |
EA Other liabilities | 19 239.00 | 2 628.00 | 19 239.00 | |
EB Prepaid income (2) | 80 000.00 | 80 000.00 | ||
EC TOTAL (IV) | 607 198.00 | 225 910.00 | 607 198.00 | |
EE Grand total (I to V) | 1 037 480.00 | 600 708.00 | 1 037 480.00 | |
EG Accrued income and payables due within one year | 607 198.00 | 224 474.00 | 607 198.00 | |
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