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BALANCE SHEET (
2022-02-08)
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 | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000754 |
| Management number | 1998B00856 |
| Activity code | 4520B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| 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 | 96 110.00 | 66 887.00 | 29 223.00 | 96 110.00 |
AT Other tangible assets | 112 970.00 | 91 141.00 | 21 829.00 | 112 970.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 246 164.00 | 163 860.00 | 82 304.00 | 246 164.00 |
BT Goods | 284 341.00 | 3 502.00 | 280 839.00 | 284 341.00 |
BV Advances and down payments on orders | 65 768.00 | 65 768.00 | 65 768.00 | |
BX Customers and related accounts | 92 006.00 | 92 006.00 | 92 006.00 | |
BZ Other receivables | 85 921.00 | 3 762.00 | 82 159.00 | 85 921.00 |
CD Marketable securities | 96 000.00 | 96 000.00 | 96 000.00 | |
CF Cash and cash equivalents | 366 650.00 | 366 650.00 | 366 650.00 | |
CH Prepaid expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
CJ TOTAL (II) | 994 621.00 | 7 264.00 | 987 357.00 | 994 621.00 |
CO Grand total (0 to V) | 1 240 785.00 | 171 124.00 | 1 069 661.00 | 1 240 785.00 |
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 | 391 629.00 | 379 431.00 | 391 629.00 | |
DH Retained earnings | -43 285.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 268.00 | 55 483.00 | 150 268.00 | |
DL TOTAL (I) | 580 550.00 | 430 282.00 | 580 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 888.00 | 250 000.00 | 236 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 929.00 | 2 429.00 | |
DW Advances and down payments received on current orders | 3 752.00 | 3 752.00 | ||
DX Trade payables and related accounts | 84 912.00 | 124 454.00 | 84 912.00 | |
DY Tax and social security liabilities | 160 277.00 | 132 575.00 | 160 277.00 | |
EA Other liabilities | 853.00 | 19 239.00 | 853.00 | |
EB Prepaid income (2) | 80 000.00 | |||
EC TOTAL (IV) | 489 110.00 | 607 198.00 | 489 110.00 | |
EE Grand total (I to V) | 1 069 661.00 | 1 037 480.00 | 1 069 661.00 | |
EG Accrued income and payables due within one year | 607 198.00 | |||
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