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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : REPUBLIQUE AUTO MONTROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | REPUBLIQUE AUTO MONTROUGE |
| Siren | 350524864 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 67613 |
| Management number | 1989B01728 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 163.00 | 5 152.00 | 11.00 | 5 163.00 |
AH Goodwill | 37 945.00 | 37 945.00 | 37 945.00 | |
AR Technical installations, industrial equipment and tools | 48 206.00 | 41 603.00 | 6 604.00 | 48 206.00 |
AT Other tangible assets | 93 883.00 | 65 813.00 | 28 070.00 | 93 883.00 |
BH Other financial assets | 7 514.00 | 7 514.00 | 7 514.00 | |
BJ TOTAL (I) | 192 711.00 | 112 568.00 | 80 143.00 | 192 711.00 |
BL Raw materials, supplies | 19 000.00 | -19 000.00 | ||
BT Goods | 189 022.00 | 189 022.00 | 189 022.00 | |
BX Customers and related accounts | 64 954.00 | 1 550.00 | 63 404.00 | 64 954.00 |
BZ Other receivables | 31 842.00 | 31 842.00 | 31 842.00 | |
CF Cash and cash equivalents | 42 481.00 | 42 481.00 | 42 481.00 | |
CH Prepaid expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
CJ TOTAL (II) | 332 660.00 | 20 550.00 | 312 110.00 | 332 660.00 |
CO Grand total (0 to V) | 525 371.00 | 133 118.00 | 392 254.00 | 525 371.00 |
CP Shares due in less than one year | 7 514.00 | 7 514.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 85 157.00 | 76 139.00 | 85 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 134.00 | 9 018.00 | 28 134.00 | |
DL TOTAL (I) | 121 676.00 | 93 542.00 | 121 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 323.00 | 7 079.00 | 21 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 621.00 | 4 621.00 | |
DX Trade payables and related accounts | 149 416.00 | 175 304.00 | 149 416.00 | |
DY Tax and social security liabilities | 69 034.00 | 69 058.00 | 69 034.00 | |
EA Other liabilities | 26 183.00 | 26 254.00 | 26 183.00 | |
EC TOTAL (IV) | 270 578.00 | 282 316.00 | 270 578.00 | |
EE Grand total (I to V) | 392 254.00 | 375 857.00 | 392 254.00 | |
EG Accrued income and payables due within one year | 270 578.00 | 280 709.00 | 270 578.00 | |
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