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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : REGAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| Name | REGAGNON |
| Siren | 415406610 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2017/002765 |
| Management number | 2003B00067 |
| Activity code | 3320A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 MOULIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 398.00 | 28 956.00 | 24 442.00 | 53 398.00 |
AT Other tangible assets | 127 734.00 | 93 831.00 | 33 903.00 | 127 734.00 |
BH Other financial assets | 1 134.00 | 1 134.00 | 1 134.00 | |
BJ TOTAL (I) | 187 053.00 | 122 787.00 | 64 266.00 | 187 053.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 163 143.00 | 163 143.00 | 163 143.00 | |
BZ Other receivables | 17 582.00 | 17 582.00 | 17 582.00 | |
CF Cash and cash equivalents | 190 621.00 | 190 621.00 | 190 621.00 | |
CH Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 375 645.00 | 375 645.00 | 375 645.00 | |
CO Grand total (0 to V) | 562 698.00 | 122 787.00 | 439 911.00 | 562 698.00 |
CP Shares due in less than one year | 1 134.00 | 1 134.00 | ||
CU Other investments | 4 787.00 | 4 787.00 | 4 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 53 311.00 | 109 134.00 | 53 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 920.00 | 94 176.00 | 178 920.00 | |
DL TOTAL (I) | 240 616.00 | 211 696.00 | 240 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 608.00 | 40 370.00 | 13 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 823.00 | 21 211.00 | 38 823.00 | |
DX Trade payables and related accounts | 47 446.00 | 53 266.00 | 47 446.00 | |
DY Tax and social security liabilities | 97 043.00 | 82 396.00 | 97 043.00 | |
DZ Fixed asset liabilities and related accounts | 2 362.00 | 2 362.00 | ||
EA Other liabilities | 13.00 | 26.00 | 13.00 | |
EC TOTAL (IV) | 199 296.00 | 197 269.00 | 199 296.00 | |
EE Grand total (I to V) | 439 911.00 | 408 965.00 | 439 911.00 | |
EG Accrued income and payables due within one year | 196 985.00 | 183 668.00 | 196 985.00 | |
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