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BALANCE SHEET (
2020-01-31)
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 | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 466 |
| Management number | 2010B00374 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Marbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 815.00 | 2 594.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 50 636.00 | 26 674.00 | 23 961.00 | 50 636.00 |
AT Other tangible assets | 29 029.00 | 4 057.00 | 24 971.00 | 29 029.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 7 650.00 | 7 650.00 | 7 650.00 | |
BJ TOTAL (I) | 90 801.00 | 31 547.00 | 59 253.00 | 90 801.00 |
BL Raw materials, supplies | 897.00 | 897.00 | 897.00 | |
BT Goods | 458 046.00 | 458 046.00 | 458 046.00 | |
BX Customers and related accounts | 22 882.00 | 22 882.00 | 22 882.00 | |
BZ Other receivables | 10 809.00 | 10 809.00 | 10 809.00 | |
CF Cash and cash equivalents | 76 142.00 | 76 142.00 | 76 142.00 | |
CH Prepaid expenses | 3 874.00 | 3 874.00 | 3 874.00 | |
CJ TOTAL (II) | 572 652.00 | 572 652.00 | 572 652.00 | |
CO Grand total (0 to V) | 663 453.00 | 31 547.00 | 631 905.00 | 663 453.00 |
| 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 | 75 606.00 | 75 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 151.00 | 13 151.00 | ||
DL TOTAL (I) | 99 757.00 | 99 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 320 592.00 | 320 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 208.00 | ||
DX Trade payables and related accounts | 185 718.00 | 185 718.00 | ||
DY Tax and social security liabilities | 24 585.00 | 24 585.00 | ||
EA Other liabilities | 42.00 | 42.00 | ||
EC TOTAL (IV) | 532 148.00 | 532 148.00 | ||
EE Grand total (I to V) | 631 905.00 | 631 905.00 | ||
EG Accrued income and payables due within one year | 445 189.00 | 445 189.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 387.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 593.00 | 233 635.00 | 86 958.00 | 320 593.00 |
8B Suppliers and Related Accounts | 185 719.00 | 185 719.00 | 185 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 837.00 | 25 837.00 | 25 837.00 | |
UT Other financial assets | 7 650.00 | 7 650.00 | 7 650.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 691.00 | 33 691.00 | 33 691.00 | |
VS Prepaid expenses | 3 875.00 | 3 875.00 | 3 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 216.00 | 37 566.00 | 7 650.00 | 45 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 149.00 | 445 191.00 | 86 958.00 | 532 149.00 |
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