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BALANCE SHEET (
2021-06-09)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006154 |
| Management number | 2008B00778 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| 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 | 545 741.00 | 103 828.00 | 441 913.00 | 545 741.00 |
AR Technical installations, industrial equipment and tools | 269 961.00 | 132 031.00 | 137 931.00 | 269 961.00 |
AT Other tangible assets | 32 628.00 | 13 935.00 | 18 693.00 | 32 628.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 131.00 | 4 131.00 | 4 131.00 | |
BJ TOTAL (I) | 872 461.00 | 249 794.00 | 622 667.00 | 872 461.00 |
BT Goods | 36 855.00 | 7 740.00 | 29 115.00 | 36 855.00 |
BX Customers and related accounts | 47 103.00 | 47 103.00 | 47 103.00 | |
BZ Other receivables | 18 393.00 | 18 393.00 | 18 393.00 | |
CD Marketable securities | 30 440.00 | 30 440.00 | 30 440.00 | |
CF Cash and cash equivalents | 370 473.00 | 370 473.00 | 370 473.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 503 789.00 | 7 740.00 | 496 049.00 | 503 789.00 |
CO Grand total (0 to V) | 1 376 250.00 | 257 534.00 | 1 118 717.00 | 1 376 250.00 |
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 | 204 099.00 | 134 935.00 | 204 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 216.00 | 69 164.00 | 60 216.00 | |
DJ Investment subsidies | 3 000.00 | 3 000.00 | ||
DL TOTAL (I) | 383 679.00 | 320 462.00 | 383 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 529 038.00 | 378 833.00 | 529 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 890.00 | 50 181.00 | 49 890.00 | |
DX Trade payables and related accounts | 94 861.00 | 176 395.00 | 94 861.00 | |
DY Tax and social security liabilities | 57 192.00 | 42 552.00 | 57 192.00 | |
EA Other liabilities | 4 056.00 | 4 223.00 | 4 056.00 | |
EC TOTAL (IV) | 735 038.00 | 652 183.00 | 735 038.00 | |
EE Grand total (I to V) | 1 118 717.00 | 972 645.00 | 1 118 717.00 | |
EG Accrued income and payables due within one year | 251 278.00 | 324 970.00 | 251 278.00 | |
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