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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : R-AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| Name | R-AUTOMOBILES |
| Siren | 840401566 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2707 |
| Management number | 2018B00400 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'ISLE-JOURDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | 14 500.00 | |
AH Goodwill | 135 742.00 | 135 742.00 | 135 742.00 | |
AR Technical installations, industrial equipment and tools | 42 581.00 | 12 023.00 | 30 558.00 | 42 581.00 |
AT Other tangible assets | 63 949.00 | 15 663.00 | 48 286.00 | 63 949.00 |
BH Other financial assets | 12 795.00 | 12 795.00 | 12 795.00 | |
BJ TOTAL (I) | 272 512.00 | 27 686.00 | 244 826.00 | 272 512.00 |
BL Raw materials, supplies | 51 585.00 | 51 585.00 | 51 585.00 | |
BT Goods | 8 200.00 | 8 200.00 | 8 200.00 | |
BX Customers and related accounts | 6 559.00 | 6 559.00 | 6 559.00 | |
BZ Other receivables | 13 604.00 | 13 604.00 | 13 604.00 | |
CF Cash and cash equivalents | 7 556.00 | 7 556.00 | 7 556.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 87 505.00 | 87 505.00 | 87 505.00 | |
CO Grand total (0 to V) | 360 018.00 | 27 686.00 | 332 332.00 | 360 018.00 |
CP Shares due in less than one year | 12 795.00 | 12 795.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -55 650.00 | -55 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 320.00 | -55 650.00 | -91 320.00 | |
DL TOTAL (I) | -46 970.00 | 44 350.00 | -46 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 733.00 | 129 747.00 | 171 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 600.00 | 93 293.00 | 68 600.00 | |
DX Trade payables and related accounts | 83 623.00 | 103 262.00 | 83 623.00 | |
DY Tax and social security liabilities | 46 431.00 | 35 233.00 | 46 431.00 | |
EA Other liabilities | 8 914.00 | 8 914.00 | ||
EC TOTAL (IV) | 379 302.00 | 361 535.00 | 379 302.00 | |
EE Grand total (I to V) | 332 332.00 | 405 885.00 | 332 332.00 | |
EG Accrued income and payables due within one year | 379 302.00 | 349 140.00 | 379 302.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 434.00 | 15 434.00 | ||
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