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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : REPRO-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | REPRO-SERVICE |
| Siren | 017251141 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6759 |
| Management number | 1972B00114 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 536.00 | 26.00 | 2 510.00 | 2 536.00 |
AR Technical installations, industrial equipment and tools | 1 718 706.00 | 929 508.00 | 789 198.00 | 1 718 706.00 |
AT Other tangible assets | 70 240.00 | 31 327.00 | 38 913.00 | 70 240.00 |
BH Other financial assets | 25 500.00 | 25 500.00 | 25 500.00 | |
BJ TOTAL (I) | 1 816 983.00 | 960 861.00 | 856 122.00 | 1 816 983.00 |
BL Raw materials, supplies | 69 334.00 | 69 334.00 | 69 334.00 | |
BX Customers and related accounts | 187 892.00 | 187 892.00 | 187 892.00 | |
BZ Other receivables | 77 705.00 | 77 705.00 | 77 705.00 | |
CD Marketable securities | 91 480.00 | 91 480.00 | 91 480.00 | |
CF Cash and cash equivalents | 77 832.00 | 77 832.00 | 77 832.00 | |
CH Prepaid expenses | 736.00 | 736.00 | 736.00 | |
CJ TOTAL (II) | 504 980.00 | 504 980.00 | 504 980.00 | |
CO Grand total (0 to V) | 2 321 963.00 | 960 861.00 | 1 361 102.00 | 2 321 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 278 420.00 | 278 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 996.00 | ||
DL TOTAL (I) | 334 416.00 | 334 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 957.00 | 509 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 628.00 | 101 628.00 | ||
DX Trade payables and related accounts | 279 425.00 | 279 425.00 | ||
DY Tax and social security liabilities | 113 203.00 | 113 203.00 | ||
EA Other liabilities | 22 474.00 | 22 474.00 | ||
EC TOTAL (IV) | 1 026 686.00 | 1 026 686.00 | ||
EE Grand total (I to V) | 1 361 102.00 | 1 361 102.00 | ||
EG Accrued income and payables due within one year | 691 442.00 | 691 442.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 628.00 | 101 628.00 | 101 628.00 | |
8B Suppliers and Related Accounts | 279 425.00 | 279 425.00 | 279 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 474.00 | 22 474.00 | 22 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 833.00 | 266 333.00 | 25 500.00 | 291 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 686.00 | 691 442.00 | 314 334.00 | 1 026 686.00 |
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