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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS REILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS REILLE |
| Siren | 317888709 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4273 |
| Management number | 1980B00014 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13370 Mallemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
AN Land | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 990 000.00 | 79 327.00 | 910 673.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 24 440.00 | 22 365.00 | 2 075.00 | 24 440.00 |
AT Other tangible assets | 302 175.00 | 180 480.00 | 121 695.00 | 302 175.00 |
BH Other financial assets | 1 151.00 | 1 151.00 | 1 151.00 | |
BJ TOTAL (I) | 1 790 745.00 | 285 984.00 | 1 504 761.00 | 1 790 745.00 |
BT Goods | 416 260.00 | 39 600.00 | 376 660.00 | 416 260.00 |
BX Customers and related accounts | 12 041.00 | 12 041.00 | 12 041.00 | |
BZ Other receivables | 24 315.00 | 24 315.00 | 24 315.00 | |
CF Cash and cash equivalents | 185 817.00 | 185 817.00 | 185 817.00 | |
CH Prepaid expenses | 15 893.00 | 15 893.00 | 15 893.00 | |
CJ TOTAL (II) | 654 327.00 | 39 600.00 | 614 727.00 | 654 327.00 |
CO Grand total (0 to V) | 2 445 072.00 | 325 584.00 | 2 119 488.00 | 2 445 072.00 |
CU Other investments | 1 167.00 | 1 167.00 | 1 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | ||
DD Legal reserve (1) | 4 300.00 | 4 300.00 | ||
DH Retained earnings | 387 157.00 | 387 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 439.00 | 77 439.00 | ||
DL TOTAL (I) | 511 896.00 | 511 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 718 175.00 | 718 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 631 476.00 | 631 476.00 | ||
DX Trade payables and related accounts | 148 400.00 | 148 400.00 | ||
DY Tax and social security liabilities | 109 459.00 | 109 459.00 | ||
EA Other liabilities | 82.00 | 82.00 | ||
EC TOTAL (IV) | 1 607 592.00 | 1 607 592.00 | ||
EE Grand total (I to V) | 2 119 488.00 | 2 119 488.00 | ||
EG Accrued income and payables due within one year | 957 487.00 | 957 487.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 600.00 | 15 400.00 | 400.00 | 24 600.00 |
7B Total provisions for depreciation | 24 600.00 | 15 400.00 | 400.00 | 24 600.00 |
7C Grand total | 24 600.00 | 15 400.00 | 400.00 | 24 600.00 |
| 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 | 631 476.00 | 631 476.00 | 631 476.00 | |
8B Suppliers and Related Accounts | 148 400.00 | 148 400.00 | 148 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | 82.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 401.00 | 52 250.00 | 1 151.00 | 53 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 592.00 | 957 487.00 | 287 745.00 | 1 607 592.00 |
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