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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AUTOMOTIVE PLASTICS ROCHEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-06-14 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | AUTOMOTIVE PLASTICS ROCHEFORT |
| Siren | 513028647 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 6687 |
| Management number | 2009B00573 |
| Activity code | 2932Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 LANGEAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 74 978.00 | 74 978.00 | 74 978.00 | |
CF Cash and cash equivalents | 32 044.00 | 32 044.00 | 32 044.00 | |
CJ TOTAL (II) | 107 022.00 | 107 022.00 | 107 022.00 | |
CO Grand total (0 to V) | 107 022.00 | 107 022.00 | 107 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -127 314.00 | -127 231.00 | -127 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 664.00 | -83.00 | -15 664.00 | |
DL TOTAL (I) | 107 022.00 | 122 686.00 | 107 022.00 | |
EE Grand total (I to V) | 107 022.00 | 122 686.00 | 107 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 788.00 | |||
GE Other Expenses | 17 958.00 | |||
GF Total Operating Expenses (II) | 21 746.00 | |||
GG - OPERATING RESULT (I - II) | -21 746.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 082.00 | -42.00 | -6 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 664.00 | 83.00 | 15 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 664.00 | -83.00 | -15 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 74 978.00 | 74 978.00 | 74 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 978.00 | 74 978.00 | 74 978.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 2 720.00 | ||
ST Other accounts | 148.00 | 148.00 | ||
YT Subcontracting | 920.00 | 920.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 788.00 | 3 788.00 | ||
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