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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : REFLETS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-08-31 | Complete |
| 2017-06-08 | Public | 2015-08-31 | Complete |
| Name | REFLETS SARL |
| Siren | 342040987 |
| Closing | 2016-08-31 |
| Registry code | 8801 |
| Registration number | 4144 |
| Management number | 1987B40081 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 Vittel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 393.00 | 153 393.00 | 153 393.00 | |
AP Buildings | 596 398.00 | 217 195.00 | 379 203.00 | 596 398.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 5 374.00 | 5 543.00 | 10 917.00 |
AT Other tangible assets | 202 700.00 | 111 220.00 | 91 480.00 | 202 700.00 |
BH Other financial assets | 108 650.00 | 108 650.00 | 108 650.00 | |
BJ TOTAL (I) | 1 072 058.00 | 333 789.00 | 738 269.00 | 1 072 058.00 |
BT Goods | 5 955.00 | 5 955.00 | 5 955.00 | |
BV Advances and down payments on orders | 14 520.00 | 14 520.00 | 14 520.00 | |
BZ Other receivables | 28 271.00 | 28 271.00 | 28 271.00 | |
CF Cash and cash equivalents | 5 531.00 | 5 531.00 | 5 531.00 | |
CH Prepaid expenses | 1 607.00 | 1 607.00 | 1 607.00 | |
CJ TOTAL (II) | 55 884.00 | 55 884.00 | 55 884.00 | |
CO Grand total (0 to V) | 1 127 942.00 | 333 789.00 | 794 153.00 | 1 127 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 6 900.00 | 6 900.00 | ||
DG Other reserves | 125 637.00 | 125 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 879.00 | 63 879.00 | ||
DL TOTAL (I) | 296 416.00 | 296 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 267 958.00 | 267 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 1 777.00 | ||
DX Trade payables and related accounts | 153 768.00 | 153 768.00 | ||
DY Tax and social security liabilities | 72 234.00 | 72 234.00 | ||
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 497 737.00 | 497 737.00 | ||
EE Grand total (I to V) | 794 153.00 | 794 153.00 | ||
EG Accrued income and payables due within one year | 497 737.00 | 497 737.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 029.00 | 45 029.00 | ||
| 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 | 1 777.00 | 1 177.00 | 1 777.00 | |
8B Suppliers and Related Accounts | 153 768.00 | 153 768.00 | 153 768.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 528.00 | 29 878.00 | 108 650.00 | 138 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 737.00 | 376 712.00 | 121 025.00 | 497 737.00 |
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