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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : RUNGIS AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | RUNGIS AUTOS |
| Siren | 319625232 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19873 |
| Management number | 1986B21957 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
AR Technical installations, industrial equipment and tools | 136 731.00 | 127 641.00 | 9 090.00 | 136 731.00 |
AT Other tangible assets | 240 684.00 | 162 474.00 | 78 210.00 | 240 684.00 |
AV Fixed assets in progress | 6 831.00 | 6 831.00 | 6 831.00 | |
BF Loans | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 20 902.00 | 20 902.00 | 20 902.00 | |
BJ TOTAL (I) | 481 064.00 | 290 115.00 | 190 949.00 | 481 064.00 |
BT Goods | 55 842.00 | 55 842.00 | 55 842.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 125 561.00 | 1 755.00 | 123 806.00 | 125 561.00 |
BZ Other receivables | 22 528.00 | 22 528.00 | 22 528.00 | |
CF Cash and cash equivalents | 186 217.00 | 186 217.00 | 186 217.00 | |
CH Prepaid expenses | 25 540.00 | 25 540.00 | 25 540.00 | |
CJ TOTAL (II) | 415 888.00 | 1 755.00 | 414 133.00 | 415 888.00 |
CO Grand total (0 to V) | 896 952.00 | 291 869.00 | 605 082.00 | 896 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 213 294.00 | 213 313.00 | 213 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 033.00 | 19 981.00 | 10 033.00 | |
DL TOTAL (I) | 245 327.00 | 255 294.00 | 245 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 20 450.00 | 14 000.00 | |
DW Advances and down payments received on current orders | 26 047.00 | 26 047.00 | 26 047.00 | |
DX Trade payables and related accounts | 179 180.00 | 171 105.00 | 179 180.00 | |
DY Tax and social security liabilities | 110 654.00 | 126 741.00 | 110 654.00 | |
EA Other liabilities | 29 875.00 | 49 307.00 | 29 875.00 | |
EC TOTAL (IV) | 359 756.00 | 393 649.00 | 359 756.00 | |
EE Grand total (I to V) | 605 082.00 | 648 943.00 | 605 082.00 | |
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