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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : REYBANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-23 | Partially confidential | 2016-03-31 | Simplified |
| Name | REYBANEL |
| Siren | 509045670 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/016426 |
| Management number | 2008B01986 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38770 LA MOTTE-D'AVEILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 28 897.00 | 23 838.00 | 5 058.00 | 28 897.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 89 137.00 | 23 838.00 | 65 298.00 | 89 137.00 |
050 Raw materials, supplies, in progress | 118.00 | 118.00 | 118.00 | |
060 Merchandise inventory | 11 524.00 | 11 524.00 | 11 524.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 819.00 | 819.00 | 819.00 | |
092 Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 14 254.00 | 14 254.00 | 14 254.00 | |
110 Total Assets | 103 392.00 | 23 838.00 | 79 553.00 | 103 392.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 52 749.00 | |||
136 Profit for the Year | -1 481.00 | |||
142 Total Equity - Total I | 57 868.00 | |||
156 Loans and similar debts | 11 979.00 | |||
166 Suppliers and related accounts | 8 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 890.00 | |||
176 Total debts | 21 685.00 | |||
180 Liabilities Total | 79 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 644.00 | |||
195 Of which payables due in more than one year | 4 612.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 404.00 | 5 404.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 84 393.00 | 84 393.00 | ||
492 Total Fixed Assets (Increases) | 5 644.00 | 5 644.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
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