Grow your business safely with CARROSSERIE RODRIGUES
All the information you need about CARROSSERIE RODRIGUES to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE RODRIGUES >
BALANCE SHEET (
2023-04-18)
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 | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 1818 |
| Management number | 1987B00113 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| 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 | 901.00 | 46.00 | 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 | 127 823.00 | 114 468.00 | 13 355.00 | 127 823.00 |
AT Other tangible assets | 99 196.00 | 82 956.00 | 16 240.00 | 99 196.00 |
BD Other fixed assets | 6 196.00 | 6 196.00 | 6 196.00 | |
BH Other financial assets | 15 671.00 | 15 671.00 | 15 671.00 | |
BJ TOTAL (I) | 258 636.00 | 207 127.00 | 51 509.00 | 258 636.00 |
BL Raw materials, supplies | 16 288.00 | 16 288.00 | 16 288.00 | |
BN Goods in progress | ||||
BT Goods | 104 265.00 | 30 665.00 | 73 600.00 | 104 265.00 |
BV Advances and down payments on orders | 921.00 | 921.00 | 921.00 | |
BX Customers and related accounts | 366 231.00 | 14 448.00 | 351 783.00 | 366 231.00 |
BZ Other receivables | 9 980.00 | 9 980.00 | 9 980.00 | |
CD Marketable securities | 21 270.00 | 21 270.00 | 21 270.00 | |
CF Cash and cash equivalents | 502 452.00 | 502 452.00 | 502 452.00 | |
CH Prepaid expenses | 7 736.00 | 7 736.00 | 7 736.00 | |
CJ TOTAL (II) | 1 029 144.00 | 45 112.00 | 984 032.00 | 1 029 144.00 |
CO Grand total (0 to V) | 1 287 780.00 | 252 239.00 | 1 035 540.00 | 1 287 780.00 |
CP Shares due in less than one year | 15 671.00 | 15 671.00 | ||
| 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 | 154 000.00 | 154 000.00 | 154 000.00 | |
DH Retained earnings | 329.00 | 867.00 | 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 962.00 | 149 462.00 | 251 962.00 | |
DL TOTAL (I) | 420 847.00 | 318 885.00 | 420 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 206.00 | 183 680.00 | 144 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | 28 755.00 | 3 003.00 | |
DW Advances and down payments received on current orders | 47.00 | 47.00 | 47.00 | |
DX Trade payables and related accounts | 312 721.00 | 91 856.00 | 312 721.00 | |
DY Tax and social security liabilities | 150 219.00 | 96 048.00 | 150 219.00 | |
EA Other liabilities | 2 831.00 | 2 872.00 | 2 831.00 | |
EB Prepaid income (2) | 1 667.00 | 5 667.00 | 1 667.00 | |
EC TOTAL (IV) | 614 694.00 | 408 924.00 | 614 694.00 | |
EE Grand total (I to V) | 1 035 540.00 | 727 809.00 | 1 035 540.00 | |
EG Accrued income and payables due within one year | 510 440.00 | 408 877.00 | 510 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 80.00 | 164.00 | |
all companies in France
Complete and comprehensive database.
