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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : AUTO REPARATION REBAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| Name | AUTO REPARATION REBAIS |
| Siren | 821008307 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7604 |
| Management number | 2016B01371 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77510 REBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 084.00 | 8 095.00 | 3 989.00 | 12 084.00 |
AH Goodwill | 32 850.00 | 32 850.00 | 32 850.00 | |
AR Technical installations, industrial equipment and tools | 123 826.00 | 43 632.00 | 80 193.00 | 123 826.00 |
AT Other tangible assets | 16 349.00 | 13 106.00 | 3 242.00 | 16 349.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 190 810.00 | 64 834.00 | 125 975.00 | 190 810.00 |
BT Goods | 35 970.00 | 35 970.00 | 35 970.00 | |
BX Customers and related accounts | 17 861.00 | 17 861.00 | 17 861.00 | |
BZ Other receivables | 5 467.00 | 5 467.00 | 5 467.00 | |
CF Cash and cash equivalents | 81 408.00 | 81 408.00 | 81 408.00 | |
CH Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 142 049.00 | 142 049.00 | 142 049.00 | |
CO Grand total (0 to V) | 332 859.00 | 64 834.00 | 268 025.00 | 332 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 70 311.00 | 28 928.00 | 70 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | 41 383.00 | 9 091.00 | |
DL TOTAL (I) | 90 403.00 | 81 311.00 | 90 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 461.00 | 94 067.00 | 75 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 744.00 | 26 757.00 | 26 744.00 | |
DX Trade payables and related accounts | 34 384.00 | 33 964.00 | 34 384.00 | |
DY Tax and social security liabilities | 41 031.00 | 40 733.00 | 41 031.00 | |
EC TOTAL (IV) | 177 622.00 | 195 522.00 | 177 622.00 | |
EE Grand total (I to V) | 268 025.00 | 276 834.00 | 268 025.00 | |
EG Accrued income and payables due within one year | 177 622.00 | 177 622.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | 2 024.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
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