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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : RENAULT-NISSAN PURCHASING ORGANIZATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | RENAULT-NISSAN PURCHASING ORGANIZATION |
| Siren | 435078712 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55131 |
| Management number | 2001B01631 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 356.00 | |||
BX Customers and related accounts | 4 429 696.00 | |||
BZ Other receivables | 3 344 819.00 | |||
CF Cash and cash equivalents | 841 686.00 | |||
CJ TOTAL (II) | 8 616 202.00 | |||
CO Grand total (0 to V) | 8 617 558.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 255 784.00 | 255 951.00 | 255 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 764.00 | 868 833.00 | 926 764.00 | |
DL TOTAL (I) | 1 237 548.00 | 1 179 784.00 | 1 237 548.00 | |
DX Trade payables and related accounts | 4 351 479.00 | 7 342 613.00 | 4 351 479.00 | |
DY Tax and social security liabilities | 3 024 475.00 | 2 877 019.00 | 3 024 475.00 | |
EC TOTAL (IV) | 7 375 954.00 | 10 219 632.00 | 7 375 954.00 | |
EE Grand total (I to V) | 8 617 558.00 | 11 409 323.00 | 8 617 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 483 213.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 77 483 213.00 | |||
FW Other purchases and external expenses | -8 284.00 | |||
FX Taxes, duties, and similar payments | -54 437.00 | |||
GF Total Operating Expenses (II) | -76 026 654.00 | |||
GG - OPERATING RESULT (I - II) | 1 456 559.00 | |||
GN Positive exchange differences | 182 151.00 | |||
GP Total financial income (V) | 182 151.00 | |||
GS Negative differences of foreign exchange | -190 742.00 | |||
GU Total financial expenses (VI) | -190 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 595.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 447 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -521 199.00 | -494 593.00 | -521 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 764.00 | 868 833.00 | 926 764.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 351 479.00 | 4 351 479.00 | 4 351 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 515.00 | 7 774 515.00 | 10 680 903.00 | 7 774 515.00 |
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