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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : RECHANGE AUTO INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | RECHANGE AUTO INDUSTRIE |
| Siren | 793113317 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2443 |
| Management number | 2013B00286 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 CHAURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 281.00 | 9 281.00 | 9 281.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 10 819.00 | 10 819.00 | 10 819.00 | |
AP Buildings | 2 766.00 | 960.00 | 1 806.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 105.00 | 595.00 | 700.00 |
AT Other tangible assets | 80 921.00 | 50 008.00 | 30 913.00 | 80 921.00 |
BF Loans | ||||
BH Other financial assets | 15 575.00 | 15 575.00 | 15 575.00 | |
BJ TOTAL (I) | 121 062.00 | 71 172.00 | 49 890.00 | 121 062.00 |
BT Goods | 539 521.00 | 69 895.00 | 469 626.00 | 539 521.00 |
BX Customers and related accounts | 274 313.00 | 27 084.00 | 247 228.00 | 274 313.00 |
BZ Other receivables | 72 904.00 | 72 904.00 | 72 904.00 | |
CF Cash and cash equivalents | 123 263.00 | 123 263.00 | 123 263.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 1 010 271.00 | 96 979.00 | 913 292.00 | 1 010 271.00 |
CO Grand total (0 to V) | 1 131 333.00 | 168 151.00 | 963 182.00 | 1 131 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 3 188.00 | 3 188.00 | ||
DH Retained earnings | -14 569.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | 20 757.00 | 1 268.00 | |
DL TOTAL (I) | 37 456.00 | 36 188.00 | 37 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 611.00 | 324 911.00 | 255 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 276.00 | 228 276.00 | 279 276.00 | |
DX Trade payables and related accounts | 265 488.00 | 213 078.00 | 265 488.00 | |
DY Tax and social security liabilities | 70 030.00 | 62 579.00 | 70 030.00 | |
EA Other liabilities | 46 489.00 | 39 810.00 | 46 489.00 | |
EB Prepaid income (2) | 8 833.00 | 8 833.00 | ||
EC TOTAL (IV) | 925 726.00 | 868 654.00 | 925 726.00 | |
EE Grand total (I to V) | 963 182.00 | 904 842.00 | 963 182.00 | |
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