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BALANCE SHEET (
2020-11-20)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/011843 |
| Management number | 2008B00778 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| 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 | 435 710.00 | 79 173.00 | 356 537.00 | 435 710.00 |
AR Technical installations, industrial equipment and tools | 267 246.00 | 90 536.00 | 176 710.00 | 267 246.00 |
AT Other tangible assets | 19 294.00 | 9 747.00 | 9 547.00 | 19 294.00 |
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) | 748 381.00 | 179 456.00 | 568 925.00 | 748 381.00 |
BT Goods | 16 590.00 | 16 590.00 | 16 590.00 | |
BX Customers and related accounts | 60 032.00 | 1 970.00 | 58 061.00 | 60 032.00 |
BZ Other receivables | 19 683.00 | 19 683.00 | 19 683.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 278 388.00 | 278 388.00 | 278 388.00 | |
CH Prepaid expenses | 998.00 | 998.00 | 998.00 | |
CJ TOTAL (II) | 405 691.00 | 1 970.00 | 403 720.00 | 405 691.00 |
CO Grand total (0 to V) | 1 154 071.00 | 181 426.00 | 972 645.00 | 1 154 071.00 |
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 | 134 935.00 | 73 578.00 | 134 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 164.00 | 61 358.00 | 69 164.00 | |
DL TOTAL (I) | 320 462.00 | 251 298.00 | 320 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 833.00 | 383 985.00 | 378 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 181.00 | 5 581.00 | 50 181.00 | |
DW Advances and down payments received on current orders | 15 391.00 | |||
DX Trade payables and related accounts | 176 395.00 | 97 006.00 | 176 395.00 | |
DY Tax and social security liabilities | 42 552.00 | 33 451.00 | 42 552.00 | |
EA Other liabilities | 4 223.00 | 373.00 | 4 223.00 | |
EC TOTAL (IV) | 652 183.00 | 535 786.00 | 652 183.00 | |
EE Grand total (I to V) | 972 645.00 | 787 084.00 | 972 645.00 | |
EG Accrued income and payables due within one year | 324 970.00 | 167 139.00 | 324 970.00 | |
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