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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : REPPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2018-11-28 | Public | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | REPPLUS |
| Siren | 338317555 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 7894 |
| Management number | 1986B00223 |
| Activity code | 4669B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51390 Rosnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 623.00 | 18 597.00 | 26.00 | 18 623.00 |
AR Technical installations, industrial equipment and tools | 510 036.00 | 489 848.00 | 20 188.00 | 510 036.00 |
AT Other tangible assets | 85 668.00 | 71 314.00 | 14 354.00 | 85 668.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 619 327.00 | 579 758.00 | 39 569.00 | 619 327.00 |
BL Raw materials, supplies | 4 450.00 | 4 450.00 | 4 450.00 | |
BR Intermediate and finished products | ||||
BT Goods | 266 972.00 | 11 415.00 | 255 556.00 | 266 972.00 |
BV Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
BX Customers and related accounts | 271 457.00 | 3 575.00 | 267 881.00 | 271 457.00 |
BZ Other receivables | 57 995.00 | 57 995.00 | 57 995.00 | |
CF Cash and cash equivalents | 438 637.00 | 438 637.00 | 438 637.00 | |
CH Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
CJ TOTAL (II) | 1 043 260.00 | 14 990.00 | 1 028 269.00 | 1 043 260.00 |
CO Grand total (0 to V) | 1 662 587.00 | 594 749.00 | 1 067 838.00 | 1 662 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 440 865.00 | 410 688.00 | 440 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 037.00 | 86 057.00 | 113 037.00 | |
DL TOTAL (I) | 773 902.00 | 716 745.00 | 773 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 809.00 | 1 002.00 | |
DW Advances and down payments received on current orders | 22 478.00 | 8 133.00 | 22 478.00 | |
DX Trade payables and related accounts | 101 707.00 | 118 115.00 | 101 707.00 | |
DY Tax and social security liabilities | 163 693.00 | 153 770.00 | 163 693.00 | |
EA Other liabilities | 5 056.00 | 3 461.00 | 5 056.00 | |
EC TOTAL (IV) | 293 937.00 | 284 288.00 | 293 937.00 | |
EE Grand total (I to V) | 1 067 838.00 | 1 001 033.00 | 1 067 838.00 | |
EG Accrued income and payables due within one year | 271 459.00 | 276 155.00 | 271 459.00 | |
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