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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : REFERENCE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Public | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | REFERENCE AUTO |
| Siren | 522147339 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 1467 |
| Management number | 2010B00374 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 VAL DE REUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 1 844.00 | 1 476.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 40 187.00 | 19 675.00 | 20 512.00 | 40 187.00 |
AT Other tangible assets | 20 710.00 | 5 110.00 | 15 600.00 | 20 710.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 71 694.00 | 26 630.00 | 45 064.00 | 71 694.00 |
BT Goods | 438 097.00 | 438 097.00 | 438 097.00 | |
BX Customers and related accounts | 62 066.00 | 62 066.00 | 62 066.00 | |
BZ Other receivables | 19 273.00 | 19 273.00 | 19 273.00 | |
CF Cash and cash equivalents | 99 935.00 | 99 935.00 | 99 935.00 | |
CH Prepaid expenses | 3 989.00 | 3 989.00 | 3 989.00 | |
CJ TOTAL (II) | 623 362.00 | 623 362.00 | 623 362.00 | |
CO Grand total (0 to V) | 695 057.00 | 26 630.00 | 668 426.00 | 695 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 53 102.00 | 53 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 504.00 | 22 504.00 | ||
DL TOTAL (I) | 86 606.00 | 86 606.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 255.00 | 385 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 577.00 | ||
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 167 636.00 | 167 636.00 | ||
DY Tax and social security liabilities | 27 850.00 | 27 850.00 | ||
EC TOTAL (IV) | 581 820.00 | 581 820.00 | ||
EE Grand total (I to V) | 668 426.00 | 668 426.00 | ||
EG Accrued income and payables due within one year | 470 474.00 | 470 474.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 585.00 | ||
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