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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CARROSSERIE ROCHEFORTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | CARROSSERIE ROCHEFORTAISE |
| Siren | 812792596 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 3386 |
| Management number | 2015B00714 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 620.00 | 869.00 | 1 490.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 35 428.00 | 5 768.00 | 29 659.00 | 35 428.00 |
AR Technical installations, industrial equipment and tools | 86 118.00 | 53 429.00 | 32 688.00 | 86 118.00 |
AT Other tangible assets | 5 139.00 | 4 437.00 | 701.00 | 5 139.00 |
AV Fixed assets in progress | 22 500.00 | 22 500.00 | 22 500.00 | |
BD Other fixed assets | 17 119.00 | 17 119.00 | 17 119.00 | |
BH Other financial assets | 699.00 | 699.00 | 699.00 | |
BJ TOTAL (I) | 368 495.00 | 64 256.00 | 304 239.00 | 368 495.00 |
BP Services in progress | 3 660.00 | 3 660.00 | 3 660.00 | |
BT Goods | 9 443.00 | 9 443.00 | 9 443.00 | |
BX Customers and related accounts | 74 752.00 | 74 752.00 | 74 752.00 | |
BZ Other receivables | 2 633.00 | 2 633.00 | 2 633.00 | |
CF Cash and cash equivalents | 141 333.00 | 141 333.00 | 141 333.00 | |
CH Prepaid expenses | 877.00 | 877.00 | 877.00 | |
CJ TOTAL (II) | 232 699.00 | 232 699.00 | 232 699.00 | |
CO Grand total (0 to V) | 601 195.00 | 64 256.00 | 536 938.00 | 601 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 253 041.00 | 253 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 575.00 | 38 575.00 | ||
DJ Investment subsidies | 1 640.00 | 1 640.00 | ||
DL TOTAL (I) | 315 257.00 | 315 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 158.00 | 113 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 2 378.00 | ||
DX Trade payables and related accounts | 59 441.00 | 59 441.00 | ||
DY Tax and social security liabilities | 46 702.00 | 46 702.00 | ||
EC TOTAL (IV) | 221 681.00 | 221 681.00 | ||
EE Grand total (I to V) | 536 938.00 | 536 938.00 | ||
EG Accrued income and payables due within one year | 160 149.00 | 160 149.00 | ||
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