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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : REYNIER AGENCEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | REYNIER AGENCEUR |
| Siren | 793569724 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 12913 |
| Management number | 2013B01123 |
| Activity code | 3101Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 Sarrians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 289.00 | 19 289.00 | 19 289.00 | |
AH Goodwill | 439 000.00 | 439 000.00 | 439 000.00 | |
AR Technical installations, industrial equipment and tools | 128 873.00 | 85 468.00 | 43 405.00 | 128 873.00 |
AT Other tangible assets | 503 908.00 | 151 958.00 | 351 949.00 | 503 908.00 |
AV Fixed assets in progress | 35 487.00 | 35 487.00 | 35 487.00 | |
BJ TOTAL (I) | 1 126 559.00 | 256 716.00 | 869 842.00 | 1 126 559.00 |
BL Raw materials, supplies | 88 587.00 | 88 587.00 | 88 587.00 | |
BP Services in progress | 99 795.00 | 99 795.00 | 99 795.00 | |
BX Customers and related accounts | 314 071.00 | 314 071.00 | 314 071.00 | |
BZ Other receivables | 48 615.00 | 48 615.00 | 48 615.00 | |
CF Cash and cash equivalents | 82 066.00 | 82 066.00 | 82 066.00 | |
CH Prepaid expenses | 6 809.00 | 6 809.00 | 6 809.00 | |
CJ TOTAL (II) | 639 946.00 | 639 946.00 | 639 946.00 | |
CO Grand total (0 to V) | 1 766 505.00 | 256 716.00 | 1 509 788.00 | 1 766 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 1 387.00 | 1 387.00 | ||
DH Retained earnings | 25 903.00 | 25 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 086.00 | 82 086.00 | ||
DL TOTAL (I) | 709 378.00 | 709 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 366 544.00 | 366 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 578.00 | 62 578.00 | ||
DX Trade payables and related accounts | 132 372.00 | 132 372.00 | ||
DY Tax and social security liabilities | 228 487.00 | 228 487.00 | ||
EA Other liabilities | 10 427.00 | 10 427.00 | ||
EC TOTAL (IV) | 800 410.00 | 800 410.00 | ||
EE Grand total (I to V) | 1 509 788.00 | 1 509 788.00 | ||
EG Accrued income and payables due within one year | 535 182.00 | 535 182.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 230.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 373.00 | 132 373.00 | 132 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 006.00 | 73 006.00 | 73 006.00 | |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | 231.00 | |
VH Loans with a maturity of more than one year at origin | 366 313.00 | 101 086.00 | 265 228.00 | 366 313.00 |
VJ Loans taken out during the year | 70 000.00 | 70 000.00 | ||
VK Loans repaid during the year | 92 428.00 | 92 428.00 | ||
VS Prepaid expenses | 6 809.00 | 6 809.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 369 496.00 | 369 496.00 | 369 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 800 411.00 | 535 183.00 | 265 228.00 | 800 411.00 |
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