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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : R.EX.AL. REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-16 | Partially confidential | 2016-03-31 | Complete |
| Name | R.EX.AL. REUNION |
| Siren | 493972301 |
| Closing | 2016-03-31 |
| Registry code | 9742 |
| Registration number | 126 |
| Management number | 2007B00042 |
| Activity code | 4674A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 629.00 | 2 629.00 | 2 629.00 | |
AP Buildings | 91 618.00 | 14 626.00 | 76 991.00 | 91 618.00 |
AR Technical installations, industrial equipment and tools | 108 724.00 | 79 650.00 | 29 075.00 | 108 724.00 |
AT Other tangible assets | 141 261.00 | 88 637.00 | 52 624.00 | 141 261.00 |
AV Fixed assets in progress | 302.00 | 302.00 | 302.00 | |
BJ TOTAL (I) | 344 534.00 | 185 542.00 | 158 992.00 | 344 534.00 |
BT Goods | 1 823 072.00 | 125 097.00 | 1 697 975.00 | 1 823 072.00 |
BV Advances and down payments on orders | 12 347.00 | 12 347.00 | 12 347.00 | |
BX Customers and related accounts | 318 895.00 | 3 061.00 | 315 834.00 | 318 895.00 |
BZ Other receivables | 145 626.00 | 145 626.00 | 145 626.00 | |
CF Cash and cash equivalents | 66 969.00 | 66 969.00 | 66 969.00 | |
CH Prepaid expenses | 11 546.00 | 11 546.00 | 11 546.00 | |
CJ TOTAL (II) | 2 378 454.00 | 128 158.00 | 2 250 296.00 | 2 378 454.00 |
CO Grand total (0 to V) | 2 722 988.00 | 313 700.00 | 2 409 288.00 | 2 722 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 000.00 | 257 000.00 | 257 000.00 | |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | 25 700.00 | |
DH Retained earnings | 515 676.00 | 390 005.00 | 515 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 672.00 | 125 671.00 | 151 672.00 | |
DL TOTAL (I) | 950 048.00 | 798 376.00 | 950 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | |||
DW Advances and down payments received on current orders | 4 876.00 | 5 776.00 | 4 876.00 | |
DX Trade payables and related accounts | 1 386 846.00 | 1 455 180.00 | 1 386 846.00 | |
DY Tax and social security liabilities | 50 159.00 | 85 722.00 | 50 159.00 | |
DZ Fixed asset liabilities and related accounts | 10 508.00 | 8 980.00 | 10 508.00 | |
EA Other liabilities | 6 852.00 | 5 851.00 | 6 852.00 | |
EC TOTAL (IV) | 1 459 240.00 | 1 566 024.00 | 1 459 240.00 | |
EE Grand total (I to V) | 2 409 288.00 | 2 364 400.00 | 2 409 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 386 846.00 | 1 386 846.00 | 1 386 846.00 | |
8J Fixed Asset Liabilities and Related Accounts | 10 508.00 | 10 508.00 | 10 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | 6 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 067.00 | 476 067.00 | 476 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 365.00 | 1 454 365.00 | 1 454 365.00 | |
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