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BALANCE SHEET (
2022-06-03)
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 | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005238 |
| Management number | 2008B00778 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| 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 | 563 464.00 | 134 909.00 | 428 555.00 | 563 464.00 |
AR Technical installations, industrial equipment and tools | 228 861.00 | 140 869.00 | 87 993.00 | 228 861.00 |
AT Other tangible assets | 34 734.00 | 17 923.00 | 16 811.00 | 34 734.00 |
AV Fixed assets in progress | 4 699.00 | 4 699.00 | 4 699.00 | |
BH Other financial assets | 4 131.00 | 4 131.00 | 4 131.00 | |
BJ TOTAL (I) | 855 889.00 | 293 701.00 | 562 188.00 | 855 889.00 |
BT Goods | 33 756.00 | 33 756.00 | 33 756.00 | |
BX Customers and related accounts | 37 138.00 | 37 138.00 | 37 138.00 | |
BZ Other receivables | 9 221.00 | 9 221.00 | 9 221.00 | |
CD Marketable securities | 30 800.00 | 30 800.00 | 30 800.00 | |
CF Cash and cash equivalents | 373 773.00 | 373 773.00 | 373 773.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 485 138.00 | 485 138.00 | 485 138.00 | |
CO Grand total (0 to V) | 1 341 027.00 | 293 701.00 | 1 047 326.00 | 1 341 027.00 |
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 | 192 816.00 | 204 099.00 | 192 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 400.00 | 60 216.00 | 82 400.00 | |
DJ Investment subsidies | 2 400.00 | 3 000.00 | 2 400.00 | |
DL TOTAL (I) | 393 979.00 | 383 679.00 | 393 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 495 367.00 | 529 038.00 | 495 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 49 890.00 | 6 283.00 | |
DX Trade payables and related accounts | 101 100.00 | 94 861.00 | 101 100.00 | |
DY Tax and social security liabilities | 48 232.00 | 57 192.00 | 48 232.00 | |
EA Other liabilities | 2 364.00 | 4 056.00 | 2 364.00 | |
EC TOTAL (IV) | 653 347.00 | 735 038.00 | 653 347.00 | |
EE Grand total (I to V) | 1 047 326.00 | 1 118 717.00 | 1 047 326.00 | |
EG Accrued income and payables due within one year | 200 015.00 | 251 278.00 | 200 015.00 | |
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