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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ETS JOEL REYNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS JOEL REYNAUD |
| Siren | 403333495 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2672 |
| Management number | 1996B50007 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 Feurs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | 389.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 230 761.00 | 180 426.00 | 50 335.00 | 230 761.00 |
AT Other tangible assets | 238 960.00 | 196 932.00 | 42 028.00 | 238 960.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 483 830.00 | 377 747.00 | 106 083.00 | 483 830.00 |
BL Raw materials, supplies | 23 920.00 | 23 920.00 | 23 920.00 | |
BX Customers and related accounts | 120 221.00 | 9 673.00 | 110 548.00 | 120 221.00 |
BZ Other receivables | 12 148.00 | 12 148.00 | 12 148.00 | |
CF Cash and cash equivalents | 181 888.00 | 181 888.00 | 181 888.00 | |
CH Prepaid expenses | 8 508.00 | 8 508.00 | 8 508.00 | |
CJ TOTAL (II) | 346 685.00 | 9 673.00 | 337 013.00 | 346 685.00 |
CO Grand total (0 to V) | 830 516.00 | 387 420.00 | 443 096.00 | 830 516.00 |
CR Shares due in more than one year | 12 070.00 | 12 070.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 931.00 | 113 211.00 | 100 931.00 | |
DJ Investment subsidies | 3 317.00 | 5 711.00 | 3 317.00 | |
DL TOTAL (I) | 146 173.00 | 160 847.00 | 146 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 804.00 | 89 405.00 | 72 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 411.00 | 107 446.00 | 110 411.00 | |
DX Trade payables and related accounts | 55 831.00 | 116 261.00 | 55 831.00 | |
DY Tax and social security liabilities | 51 599.00 | 46 202.00 | 51 599.00 | |
EA Other liabilities | 6 277.00 | 2 198.00 | 6 277.00 | |
EC TOTAL (IV) | 296 923.00 | 361 512.00 | 296 923.00 | |
EE Grand total (I to V) | 443 096.00 | 522 359.00 | 443 096.00 | |
EG Accrued income and payables due within one year | 249 201.00 | 301 533.00 | 249 201.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 174.00 | 28.00 | |
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