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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : REYNIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | REYNIER TP |
| Siren | 528659014 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1471 |
| Management number | 2010B01963 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 84300 LES TAILLADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 569.00 | 13 105.00 | 465.00 | 13 569.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 219 141.00 | 155 333.00 | 63 808.00 | 219 141.00 |
AT Other tangible assets | 150 449.00 | 87 302.00 | 63 147.00 | 150 449.00 |
BJ TOTAL (I) | 433 158.00 | 255 739.00 | 177 419.00 | 433 158.00 |
BX Customers and related accounts | 76 750.00 | 76 750.00 | 76 750.00 | |
BZ Other receivables | 528.00 | 528.00 | 528.00 | |
CF Cash and cash equivalents | 32 249.00 | 32 249.00 | 32 249.00 | |
CH Prepaid expenses | 13 957.00 | 13 957.00 | 13 957.00 | |
CJ TOTAL (II) | 199 983.00 | 199 983.00 | 199 983.00 | |
CO Grand total (0 to V) | 633 142.00 | 255 739.00 | 377 403.00 | 633 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 3 597.00 | 53 309.00 | 3 597.00 | |
226 Operating subsidies received | 2 055.00 | 2 055.00 | ||
230 Other income | 500.00 | 30.00 | 500.00 | |
232 Total operating income excluding VAT | 906 628.00 | 624 130.00 | 906 628.00 | |
238 Purchases of raw materials and other supplies (including royalties | 234 887.00 | 117 609.00 | 234 887.00 | |
242 Other external expenses | 398 504.00 | 301 525.00 | 398 504.00 | |
244 Taxes, duties and similar payments | 7 014.00 | 5 276.00 | 7 014.00 | |
250 Staff compensation | 143 290.00 | 113 862.00 | 143 290.00 | |
252 Social security contributions | 42 187.00 | 24 891.00 | 42 187.00 | |
262 Other expenses | 2 290.00 | 2 290.00 | ||
264 Total operating expenses | 237 055.00 | 202 684.00 | 237 055.00 | |
270 Operating profit | 36 182.00 | 2 312.00 | 36 182.00 | |
290 Exceptional income | 2 007.00 | 31 430.00 | 2 007.00 | |
294 Financial expenses | 5 817.00 | 6 580.00 | 5 817.00 | |
300 Exceptional expenses | 15.00 | 2 704.00 | 15.00 | |
306 Income tax's | 2 975.00 | 2 714.00 | 2 975.00 | |
310 Profit or loss | 25 544.00 | 21 744.00 | 25 544.00 | |
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 58 935.00 | 37 191.00 | 58 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | 21 744.00 | 25 544.00 | |
DL TOTAL (I) | 94 379.00 | 68 835.00 | 94 379.00 | |
DT Other Bond Issues | 130 869.00 | 167 005.00 | 130 869.00 | |
DW Advances and down payments received on current orders | 27 388.00 | |||
DX Trade payables and related accounts | 73 920.00 | 31 353.00 | 73 920.00 | |
EA Other liabilities | 20 472.00 | 449.00 | 20 472.00 | |
EC TOTAL (IV) | 283 024.00 | 256 011.00 | 283 024.00 | |
EE Grand total (I to V) | 377 403.00 | 324 845.00 | 377 403.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 605.00 | 42 274.00 | 6 140.00 | 219 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 605.00 | 42 274.00 | 6 140.00 | 219 605.00 |
| 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 | 73 920.00 | 73 920.00 | 73 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 944.00 | 22 944.00 | 22 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 024.00 | 186 116.00 | 96 908.00 | 283 024.00 |
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