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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : REYNIER AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| Name | REYNIER AUTO |
| Siren | 504085739 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013892 |
| Management number | 2008B00778 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30126 TAVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 375 616.00 | 58 896.00 | 316 720.00 | 375 616.00 |
AR Technical installations, industrial equipment and tools | 214 009.00 | 72 135.00 | 141 875.00 | 214 009.00 |
AT Other tangible assets | 17 390.00 | 6 709.00 | 10 681.00 | 17 390.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 4 131.00 | 4 131.00 | 4 131.00 | |
BJ TOTAL (I) | 633 146.00 | 137 740.00 | 495 406.00 | 633 146.00 |
BT Goods | 29 755.00 | 3 809.00 | 25 946.00 | 29 755.00 |
BX Customers and related accounts | 60 155.00 | 60 155.00 | 60 155.00 | |
BZ Other receivables | 21 930.00 | 21 930.00 | 21 930.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 152 366.00 | 152 366.00 | 152 366.00 | |
CH Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
CJ TOTAL (II) | 295 487.00 | 3 809.00 | 291 678.00 | 295 487.00 |
CO Grand total (0 to V) | 928 633.00 | 141 549.00 | 787 084.00 | 928 633.00 |
CP Shares due in less than one year | 4 131.00 | 4 131.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 115 263.00 | 115 263.00 | 115 263.00 | |
DG Other reserves | 73 578.00 | 21 885.00 | 73 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 358.00 | 51 693.00 | 61 358.00 | |
DL TOTAL (I) | 251 298.00 | 189 940.00 | 251 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 985.00 | 392 807.00 | 383 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 581.00 | 9 790.00 | 5 581.00 | |
DW Advances and down payments received on current orders | 15 391.00 | 14 761.00 | 15 391.00 | |
DX Trade payables and related accounts | 97 006.00 | 93 269.00 | 97 006.00 | |
DY Tax and social security liabilities | 33 451.00 | 33 899.00 | 33 451.00 | |
EA Other liabilities | 373.00 | 373.00 | ||
EC TOTAL (IV) | 535 786.00 | 544 525.00 | 535 786.00 | |
EE Grand total (I to V) | 787 084.00 | 734 466.00 | 787 084.00 | |
EG Accrued income and payables due within one year | 167 139.00 | 544 525.00 | 167 139.00 | |
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