Grow your business safely with CENTRE AUTO ROUJANAIS
All the information you need about CENTRE AUTO ROUJANAIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRE AUTO ROUJANAIS >
BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : CENTRE AUTO ROUJANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2019-09-24 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2016-09-30 | Simplified |
| Name | CENTRE AUTO ROUJANAIS |
| Siren | 789753514 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 1527 |
| Management number | 2012B01109 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34320 Roujan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 022.00 | 13 263.00 | 4 759.00 | 18 022.00 |
044 Total Fixed Assets | 18 022.00 | 13 263.00 | 4 759.00 | 18 022.00 |
050 Raw materials, supplies, in progress | 31 490.00 | 3 315.00 | 28 175.00 | 31 490.00 |
068 Receivables – Trade and related accounts | 8 482.00 | 8 482.00 | 8 482.00 | |
072 Receivables – Other | 4 871.00 | 4 871.00 | 4 871.00 | |
084 Cash | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 46 040.00 | 3 315.00 | 42 725.00 | 46 040.00 |
110 Total Assets | 64 062.00 | 16 578.00 | 47 485.00 | 64 062.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 329.00 | |||
136 Profit for the Year | 760.00 | |||
142 Total Equity - Total I | 19 189.00 | |||
156 Loans and similar debts | 1 243.00 | |||
166 Suppliers and related accounts | 3 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 631.00 | |||
172 Other debts | 23 285.00 | |||
176 Total debts | 28 295.00 | |||
180 Liabilities Total | 47 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 798.00 | 798.00 | ||
490 Total Fixed Assets (Gross Value) | 17 224.00 | 17 224.00 | ||
492 Total Fixed Assets (Increases) | 798.00 | 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 123.00 | 26 123.00 | ||
378 Amount of deductible VAT on goods and services | 16 863.00 | 16 863.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 315.00 | 3 315.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 630.00 | 4 630.00 | ||
682 INCREASES Total Statement of Provisions | 3 315.00 | 3 315.00 | ||
684 DECREASES in Total Provisions Statement | 4 630.00 | 4 630.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
