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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : GROUPE REGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE REGAIN |
| Siren | 403022932 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1500 |
| Management number | 1999B00195 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58600 Fourchambault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 882.00 | 15 882.00 | 15 882.00 | |
AN Land | 44 092.00 | -44 092.00 | ||
AP Buildings | 132 178.00 | 35 395.00 | 96 783.00 | 132 178.00 |
AR Technical installations, industrial equipment and tools | 703 183.00 | 524 015.00 | 179 168.00 | 703 183.00 |
AT Other tangible assets | 133 586.00 | 68 275.00 | 65 311.00 | 133 586.00 |
BH Other financial assets | 289 178.00 | 289 178.00 | 289 178.00 | |
BJ TOTAL (I) | 1 274 007.00 | 671 777.00 | 602 230.00 | 1 274 007.00 |
BN Goods in progress | 105 999.00 | 105 999.00 | 105 999.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 015 468.00 | 1 015 468.00 | 1 015 468.00 | |
BZ Other receivables | 2 072 540.00 | 2 072 540.00 | 2 072 540.00 | |
CF Cash and cash equivalents | 12 994.00 | 12 994.00 | 12 994.00 | |
CH Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
CJ TOTAL (II) | 3 208 053.00 | 3 208 053.00 | 3 208 053.00 | |
CO Grand total (0 to V) | 4 482 060.00 | 671 777.00 | 3 810 283.00 | 4 482 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 091 809.00 | 973 160.00 | 1 091 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 345.00 | 118 649.00 | 177 345.00 | |
DL TOTAL (I) | 1 302 154.00 | 1 124 809.00 | 1 302 154.00 | |
DQ Provisions for Expenses | 486 273.00 | 102 519.00 | 486 273.00 | |
DR TOTAL (IV) | 486 273.00 | 102 519.00 | 486 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 724 434.00 | 499 353.00 | 724 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 618.00 | 148 455.00 | 153 618.00 | |
DX Trade payables and related accounts | 502 311.00 | 797 517.00 | 502 311.00 | |
DY Tax and social security liabilities | 326 064.00 | 182 238.00 | 326 064.00 | |
EA Other liabilities | 218 088.00 | 663.00 | 218 088.00 | |
EB Prepaid income (2) | 97 341.00 | 97 341.00 | ||
EC TOTAL (IV) | 2 021 856.00 | 1 628 227.00 | 2 021 856.00 | |
EE Grand total (I to V) | 3 810 283.00 | 2 855 555.00 | 3 810 283.00 | |
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