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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL Rérat Immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SARL Rérat Immo |
| Siren | 817451263 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1502 |
| Management number | 2015B00590 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Exincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 2 060.00 | 2 060.00 | 2 060.00 | |
CO Grand total (0 to V) | 2 060.00 | 2 060.00 | 2 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
270 Operating profit | -2 370.00 | -2 370.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | -7.00 | -7.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | -7.00 | ||
DL TOTAL (I) | 993.00 | 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 637.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 1 067.00 | 1 067.00 | ||
EE Grand total (I to V) | 2 060.00 | 2 060.00 | ||
| 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 | 300.00 | 300.00 | 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | 637.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 067.00 | 1 067.00 | 1 067.00 | |
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