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BALANCE SHEET (
2019-06-11)
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 | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1914 |
| Management number | 2013B00286 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 513.00 | 1 253.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 365.00 | 335.00 | 700.00 |
AT Other tangible assets | 87 537.00 | 76 870.00 | 10 667.00 | 87 537.00 |
BH Other financial assets | 15 622.00 | 15 622.00 | 15 622.00 | |
BJ TOTAL (I) | 127 725.00 | 98 847.00 | 28 878.00 | 127 725.00 |
BT Goods | 558 497.00 | 53 740.00 | 504 756.00 | 558 497.00 |
BX Customers and related accounts | 259 764.00 | 27 568.00 | 232 196.00 | 259 764.00 |
BZ Other receivables | 86 650.00 | 86 650.00 | 86 650.00 | |
CF Cash and cash equivalents | 96 365.00 | 96 365.00 | 96 365.00 | |
CH Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 1 003 945.00 | 81 309.00 | 922 636.00 | 1 003 945.00 |
CO Grand total (0 to V) | 1 131 670.00 | 180 156.00 | 951 514.00 | 1 131 670.00 |
CP Shares due in less than one year | 15 622.00 | 15 622.00 | ||
| 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 | 3 000.00 | |
DG Other reserves | 78 351.00 | 4 456.00 | 78 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 123.00 | 73 895.00 | 44 123.00 | |
DL TOTAL (I) | 155 474.00 | 111 351.00 | 155 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 608.00 | 182 175.00 | 107 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 382.00 | 294 326.00 | 294 382.00 | |
DX Trade payables and related accounts | 264 116.00 | 283 522.00 | 264 116.00 | |
DY Tax and social security liabilities | 65 573.00 | 70 433.00 | 65 573.00 | |
EA Other liabilities | 64 362.00 | 47 883.00 | 64 362.00 | |
EC TOTAL (IV) | 796 041.00 | 878 340.00 | 796 041.00 | |
EE Grand total (I to V) | 951 514.00 | 989 690.00 | 951 514.00 | |
EG Accrued income and payables due within one year | 764 177.00 | 480 568.00 | 764 177.00 | |
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