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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : REIS BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-10-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-15 | Partially confidential | 2016-10-31 | Simplified |
| Name | REIS BARDAGE |
| Siren | 538058041 |
| Closing | 2016-10-31 |
| Registry code | 0101 |
| Registration number | 3535 |
| Management number | 2011B01372 |
| Activity code | 4391B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 La Boisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 670.00 | 19 201.00 | 12 468.00 | 31 670.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 31 670.00 | 19 201.00 | 12 468.00 | 31 670.00 |
068 Receivables – Trade and related accounts | 258 018.00 | 47 790.00 | 210 228.00 | 258 018.00 |
072 Receivables – Other | 19 935.00 | 19 935.00 | 19 935.00 | |
084 Cash | 1 010.00 | 1 010.00 | 1 010.00 | |
092 Prepaid expenses | 6 791.00 | 6 791.00 | 6 791.00 | |
096 Total Current Assets + Prepaid Expenses | 285 754.00 | 47 790.00 | 237 964.00 | 285 754.00 |
110 Total Assets | 317 424.00 | 66 991.00 | 250 432.00 | 317 424.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 118 633.00 | |||
136 Profit for the Year | 12 906.00 | |||
142 Total Equity - Total I | 137 039.00 | |||
156 Loans and similar debts | 4 620.00 | |||
166 Suppliers and related accounts | 1 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 429.00 | |||
172 Other debts | 106 837.00 | |||
176 Total debts | 113 393.00 | |||
180 Liabilities Total | 250 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 878.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 684.00 | |||
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