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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : REPUBLIQUE AUTO MONTROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | REPUBLIQUE AUTO MONTROUGE |
| Siren | 350524864 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48276 |
| Management number | 1989B01728 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 163.00 | 4 901.00 | 261.00 | 5 163.00 |
AH Goodwill | 37 945.00 | 37 945.00 | 37 945.00 | |
AR Technical installations, industrial equipment and tools | 43 176.00 | 40 654.00 | 2 522.00 | 43 176.00 |
AT Other tangible assets | 92 759.00 | 58 051.00 | 34 708.00 | 92 759.00 |
BH Other financial assets | 7 514.00 | 7 514.00 | 7 514.00 | |
BJ TOTAL (I) | 186 557.00 | 103 606.00 | 82 951.00 | 186 557.00 |
BT Goods | 168 664.00 | 20 000.00 | 148 664.00 | 168 664.00 |
BV Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
BX Customers and related accounts | 46 951.00 | 1 550.00 | 45 401.00 | 46 951.00 |
BZ Other receivables | 43 833.00 | 43 833.00 | 43 833.00 | |
CF Cash and cash equivalents | 52 185.00 | 52 185.00 | 52 185.00 | |
CH Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
CJ TOTAL (II) | 314 781.00 | 21 550.00 | 293 231.00 | 314 781.00 |
CO Grand total (0 to V) | 501 338.00 | 125 156.00 | 376 182.00 | 501 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 76 139.00 | 72 167.00 | 76 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | 3 972.00 | 9 018.00 | |
DL TOTAL (I) | 93 542.00 | 84 524.00 | 93 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 079.00 | 7 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 621.00 | 4 621.00 | |
DW Advances and down payments received on current orders | 1 931.00 | 5 944.00 | 1 931.00 | |
DX Trade payables and related accounts | 175 628.00 | 184 555.00 | 175 628.00 | |
DY Tax and social security liabilities | 69 058.00 | 65 535.00 | 69 058.00 | |
EA Other liabilities | 24 323.00 | 24 323.00 | 24 323.00 | |
EC TOTAL (IV) | 282 640.00 | 284 978.00 | 282 640.00 | |
EE Grand total (I to V) | 376 182.00 | 369 502.00 | 376 182.00 | |
EG Accrued income and payables due within one year | 280 709.00 | 279 034.00 | 280 709.00 | |
EI Including equity loans | 4 621.00 | 4 621.00 | ||
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