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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : REG TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-09-30 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | REG TECHNOLOGY |
| Siren | 456503598 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1850 |
| Management number | 1956B00359 |
| Activity code | 2814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 197.00 | 12 196.00 | 2 001.00 | 14 197.00 |
AJ Other Intangible Assets | 37 577.00 | 33 382.00 | 4 195.00 | 37 577.00 |
AR Technical installations, industrial equipment and tools | 569 913.00 | 341 481.00 | 228 433.00 | 569 913.00 |
AT Other tangible assets | 679 164.00 | 377 191.00 | 301 973.00 | 679 164.00 |
AV Fixed assets in progress | ||||
BF Loans | 28 577.00 | 28 577.00 | 28 577.00 | |
BH Other financial assets | 7 140.00 | 7 140.00 | 7 140.00 | |
BJ TOTAL (I) | 1 346 896.00 | 764 249.00 | 582 647.00 | 1 346 896.00 |
BL Raw materials, supplies | 1 218 738.00 | 347 097.00 | 871 641.00 | 1 218 738.00 |
BN Goods in progress | 207 674.00 | 207 674.00 | 207 674.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 710 438.00 | 710 438.00 | 710 438.00 | |
BZ Other receivables | 799 074.00 | 799 074.00 | 799 074.00 | |
CF Cash and cash equivalents | 207 988.00 | 207 988.00 | 207 988.00 | |
CH Prepaid expenses | 4 343.00 | 4 343.00 | 4 343.00 | |
CJ TOTAL (II) | 3 148 255.00 | 347 097.00 | 2 801 158.00 | 3 148 255.00 |
CO Grand total (0 to V) | 4 495 151.00 | 1 111 346.00 | 3 383 805.00 | 4 495 151.00 |
CP Shares due in less than one year | 28 577.00 | 28 577.00 | ||
CU Other investments | 10 328.00 | 10 328.00 | 10 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | 244.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 1 176 965.00 | 802 841.00 | 1 176 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 118.00 | 374 124.00 | 119 118.00 | |
DJ Investment subsidies | 3 806.00 | 5 381.00 | 3 806.00 | |
DL TOTAL (I) | 1 850 133.00 | 1 732 590.00 | 1 850 133.00 | |
DP Provisions for Risks | 99 308.00 | 90 280.00 | 99 308.00 | |
DQ Provisions for Expenses | 25 823.00 | 25 823.00 | 25 823.00 | |
DR TOTAL (IV) | 125 132.00 | 116 104.00 | 125 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 618.00 | 203 166.00 | 372 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 72 295.00 | 2 674.00 | |
DW Advances and down payments received on current orders | 22 045.00 | |||
DX Trade payables and related accounts | 558 038.00 | 283 995.00 | 558 038.00 | |
DY Tax and social security liabilities | 144 163.00 | 306 075.00 | 144 163.00 | |
DZ Fixed asset liabilities and related accounts | 160 375.00 | |||
EA Other liabilities | 36 964.00 | 122 607.00 | 36 964.00 | |
EB Prepaid income (2) | 288 227.00 | 288 227.00 | ||
EC TOTAL (IV) | 1 402 686.00 | 1 170 558.00 | 1 402 686.00 | |
ED (V) | 5 854.00 | 2 731.00 | 5 854.00 | |
EE Grand total (I to V) | 3 383 805.00 | 3 021 982.00 | 3 383 805.00 | |
EG Accrued income and payables due within one year | 1 402 686.00 | 974 232.00 | 1 402 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | 1 255.00 | 1 580.00 | |
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