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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : REJAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-11 | Public | 2013-12-31 | Complete |
| Name | REJAN |
| Siren | 330147877 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13668 |
| Management number | 1984B30043 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 MENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 525.00 | 482 525.00 | 482 525.00 | |
AR Technical installations, industrial equipment and tools | 4 820.00 | 4 820.00 | 4 820.00 | |
AT Other tangible assets | 525 707.00 | 473 602.00 | 52 106.00 | 525 707.00 |
BB Receivables related to investments | 123 663.00 | 123 663.00 | 123 663.00 | |
BH Other financial assets | 26 030.00 | 26 030.00 | 26 030.00 | |
BJ TOTAL (I) | 1 170 196.00 | 478 422.00 | 691 774.00 | 1 170 196.00 |
BT Goods | 568 994.00 | 568 994.00 | 568 994.00 | |
BZ Other receivables | 74 966.00 | 74 966.00 | 74 966.00 | |
CF Cash and cash equivalents | 62 523.00 | 62 523.00 | 62 523.00 | |
CH Prepaid expenses | 21 747.00 | 21 747.00 | 21 747.00 | |
CJ TOTAL (II) | 728 230.00 | 728 230.00 | 728 230.00 | |
CO Grand total (0 to V) | 1 898 426.00 | 478 422.00 | 1 420 004.00 | 1 898 426.00 |
CU Other investments | 7 450.00 | 7 450.00 | 7 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 714.00 | 106 714.00 | 106 714.00 | |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | 10 671.00 | |
DF Regulated reserves (1) | 417 195.00 | 417 195.00 | 417 195.00 | |
DG Other reserves | 223 000.00 | 223 000.00 | 223 000.00 | |
DH Retained earnings | -119 212.00 | -103 589.00 | -119 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 585.00 | -15 622.00 | -14 585.00 | |
DL TOTAL (I) | 623 785.00 | 638 369.00 | 623 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 329.00 | 120 602.00 | 139 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 835.00 | 210 363.00 | 209 835.00 | |
DX Trade payables and related accounts | 254 126.00 | 201 573.00 | 254 126.00 | |
DY Tax and social security liabilities | 192 153.00 | 154 344.00 | 192 153.00 | |
EA Other liabilities | 776.00 | 716.00 | 776.00 | |
EC TOTAL (IV) | 796 219.00 | 687 598.00 | 796 219.00 | |
EE Grand total (I to V) | 1 420 004.00 | 1 325 968.00 | 1 420 004.00 | |
EG Accrued income and payables due within one year | 796 219.00 | 643 567.00 | 796 219.00 | |
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