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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : LE REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | LE REPUBLIQUE |
| Siren | 441761236 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004373 |
| Management number | 1993B01054 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 1 359.00 | 1 359.00 | |
AH Goodwill | 64 532.00 | 64 532.00 | 64 532.00 | |
AR Technical installations, industrial equipment and tools | 51 732.00 | 37 012.00 | 14 721.00 | 51 732.00 |
AT Other tangible assets | 988 688.00 | 452 528.00 | 536 160.00 | 988 688.00 |
AV Fixed assets in progress | 6 324.00 | 6 324.00 | 6 324.00 | |
BH Other financial assets | 453.00 | 453.00 | 453.00 | |
BJ TOTAL (I) | 1 113 088.00 | 490 898.00 | 622 189.00 | 1 113 088.00 |
BL Raw materials, supplies | 32 625.00 | 32 625.00 | 32 625.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 447.00 | 24 447.00 | 24 447.00 | |
BZ Other receivables | 1 770 981.00 | 1 770 981.00 | 1 770 981.00 | |
CF Cash and cash equivalents | 94 922.00 | 94 922.00 | 94 922.00 | |
CH Prepaid expenses | 35 637.00 | 35 637.00 | 35 637.00 | |
CJ TOTAL (II) | 1 958 612.00 | 1 958 612.00 | 1 958 612.00 | |
CO Grand total (0 to V) | 3 071 699.00 | 490 898.00 | 2 580 801.00 | 3 071 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 801.00 | 801.00 | 801.00 | |
DG Other reserves | 3 307.00 | 602.00 | 3 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 642.00 | 202 705.00 | 282 642.00 | |
DL TOTAL (I) | 294 749.00 | 212 108.00 | 294 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 446 856.00 | 1 281 121.00 | 1 446 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 5 925.00 | 2 470.00 | |
DX Trade payables and related accounts | 636 117.00 | 32 660.00 | 636 117.00 | |
DY Tax and social security liabilities | 195 303.00 | 99 029.00 | 195 303.00 | |
EA Other liabilities | 5 306.00 | 43 338.00 | 5 306.00 | |
EB Prepaid income (2) | 46 000.00 | |||
EC TOTAL (IV) | 2 286 051.00 | 1 508 073.00 | 2 286 051.00 | |
EE Grand total (I to V) | 2 580 801.00 | 1 720 180.00 | 2 580 801.00 | |
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