Grow your business safely with REHOBOAM
All the information you need about REHOBOAM to develop and secure your business in France
R
HOME >
CORPORATES
>
REHOBOAM >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : REHOBOAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | REHOBOAM |
| Siren | 448483370 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 6218 |
| Management number | 2014B00989 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 744 749.00 | 144 673.00 | 2 600 076.00 | 2 744 749.00 |
044 Total Fixed Assets | 2 744 749.00 | 144 673.00 | 2 600 076.00 | 2 744 749.00 |
084 Cash | 13 626.00 | 13 626.00 | 13 626.00 | |
096 Total Current Assets + Prepaid Expenses | 13 626.00 | 13 626.00 | 13 626.00 | |
110 Total Assets | 2 758 375.00 | 144 673.00 | 2 613 702.00 | 2 758 375.00 |
120 Share or Individual Capital | 3 289 771.00 | |||
134 Retained Earnings | -1 000 938.00 | |||
136 Profit for the Year | 279 862.00 | |||
142 Total Equity - Total I | 2 568 695.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 591.00 | |||
172 Other debts | 41 707.00 | |||
176 Total debts | 45 007.00 | |||
180 Liabilities Total | 2 613 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 12 172.00 | 9 724.00 | 12 172.00 | |
264 Total operating expenses | 12 203.00 | 9 724.00 | 12 203.00 | |
270 Operating profit | -12 203.00 | -9 724.00 | -12 203.00 | |
280 Financial income | 292 369.00 | 142 257.00 | 292 369.00 | |
290 Exceptional income | 1 064.00 | |||
294 Financial expenses | 304.00 | 202.00 | 304.00 | |
300 Exceptional expenses | 27 181.00 | |||
310 Profit or loss | 279 862.00 | 106 212.00 | 279 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 115.00 | 26 115.00 | ||
484 DECREASES Financial Assets | 19 086.00 | 19 086.00 | ||
490 Total Fixed Assets (Gross Value) | 2 737 720.00 | 2 737 720.00 | ||
492 Total Fixed Assets (Increases) | 26 115.00 | 26 115.00 | ||
494 Total Fixed Assets (Decreases) | 19 086.00 | 19 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 292 369.00 | 292 369.00 | ||
684 DECREASES in Total Provisions Statement | 292 369.00 | 292 369.00 | ||
all companies in France
Complete and comprehensive database.
