Grow your business safely with RAPIDE AUTO 61
All the information you need about RAPIDE AUTO 61 to develop and secure your business in France
R
HOME >
CORPORATES
>
RAPIDE AUTO 61 >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : RAPIDE AUTO 61
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| Name | RAPIDE AUTO 61 |
| Siren | 824156517 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3875 |
| Management number | 2016B00467 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Saint-Germain-du-Corbéis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 1 872.00 | 1 872.00 | 1 872.00 | |
028 Tangible Assets | 56 767.00 | 38 659.00 | 18 108.00 | 56 767.00 |
040 Financial Assets | 4 231.00 | 4 231.00 | 4 231.00 | |
044 Total Fixed Assets | 95 870.00 | 40 531.00 | 55 339.00 | 95 870.00 |
050 Raw materials, supplies, in progress | 24 366.00 | 24 366.00 | 24 366.00 | |
060 Merchandise inventory | 253 825.00 | 253 825.00 | 253 825.00 | |
068 Receivables – Trade and related accounts | 44 528.00 | 44 528.00 | 44 528.00 | |
072 Receivables – Other | 24 592.00 | 24 592.00 | 24 592.00 | |
084 Cash | 17 385.00 | 17 385.00 | 17 385.00 | |
092 Prepaid expenses | 4 089.00 | 4 089.00 | 4 089.00 | |
096 Total Current Assets + Prepaid Expenses | 368 786.00 | 368 786.00 | 368 786.00 | |
110 Total Assets | 464 656.00 | 40 531.00 | 424 125.00 | 464 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 139 075.00 | |||
136 Profit for the Year | -50 800.00 | |||
142 Total Equity - Total I | 89 374.00 | |||
156 Loans and similar debts | 158 379.00 | |||
166 Suppliers and related accounts | 85 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 674.00 | |||
172 Other debts | 90 463.00 | |||
176 Total debts | 334 750.00 | |||
180 Liabilities Total | 424 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
195 Of which payables due in more than one year | 75 888.00 | |||
all companies in France
Complete and comprehensive database.
