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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : REPUBLIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| Name | REPUBLIK |
| Siren | 752613844 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 2745 |
| Management number | 2012B03051 |
| Activity code | 6619B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 775.00 | |||
AT Other tangible assets | 93 357.00 | |||
BH Other financial assets | 21 460.00 | |||
BJ TOTAL (I) | 232 591.00 | |||
BN Goods in progress | 61 636.00 | |||
BV Advances and down payments on orders | 851.00 | |||
BX Customers and related accounts | 49 185.00 | |||
BZ Other receivables | 47 442.00 | |||
CF Cash and cash equivalents | 154 016.00 | |||
CH Prepaid expenses | 14 635.00 | |||
CJ TOTAL (II) | 327 765.00 | |||
CO Grand total (0 to V) | 560 356.00 | |||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 173 916.00 | 182 862.00 | 173 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 226.00 | 40 055.00 | 36 226.00 | |
DL TOTAL (I) | 221 143.00 | 233 916.00 | 221 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 471.00 | 149 386.00 | 217 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 504.00 | 36 004.00 | 46 504.00 | |
DX Trade payables and related accounts | 36 585.00 | 70 538.00 | 36 585.00 | |
DY Tax and social security liabilities | 33 717.00 | 35 786.00 | 33 717.00 | |
EA Other liabilities | 4 937.00 | 13 755.00 | 4 937.00 | |
EB Prepaid income (2) | 19 057.00 | |||
EC TOTAL (IV) | 339 213.00 | 324 525.00 | 339 213.00 | |
EE Grand total (I to V) | 560 356.00 | 558 442.00 | 560 356.00 | |
EG Accrued income and payables due within one year | 233 707.00 | 204 356.00 | 233 707.00 | |
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