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BALANCE SHEET (
2021-10-26)
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 | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 6968 |
| Management number | 2010B00374 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 1 952.00 | 1 457.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 84 138.00 | 36 241.00 | 47 896.00 | 84 138.00 |
AT Other tangible assets | 31 926.00 | 7 994.00 | 23 931.00 | 31 926.00 |
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) | 127 200.00 | 46 188.00 | 81 011.00 | 127 200.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BT Goods | 414 942.00 | 414 942.00 | 414 942.00 | |
BX Customers and related accounts | 65 587.00 | 65 587.00 | 65 587.00 | |
BZ Other receivables | 20 466.00 | 20 466.00 | 20 466.00 | |
CF Cash and cash equivalents | 45 517.00 | 45 517.00 | 45 517.00 | |
CH Prepaid expenses | 2 581.00 | 2 581.00 | 2 581.00 | |
CJ TOTAL (II) | 550 294.00 | 550 294.00 | 550 294.00 | |
CO Grand total (0 to V) | 677 494.00 | 46 188.00 | 631 306.00 | 677 494.00 |
| 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 | 88 757.00 | 88 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 865.00 | -36 865.00 | ||
DL TOTAL (I) | 62 892.00 | 62 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 725.00 | 373 725.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 266.00 | ||
DX Trade payables and related accounts | 140 134.00 | 140 134.00 | ||
DY Tax and social security liabilities | 53 288.00 | 53 288.00 | ||
EC TOTAL (IV) | 568 413.00 | 568 413.00 | ||
EE Grand total (I to V) | 631 306.00 | 631 306.00 | ||
EG Accrued income and payables due within one year | 469 393.00 | 469 393.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 296.00 | ||
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