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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : REYNIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | REYNIER TP |
| Siren | 528659014 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 682 |
| Management number | 2010B01963 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 LES TAILLADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 569.00 | 13 569.00 | 13 569.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 239 621.00 | 167 691.00 | 71 930.00 | 239 621.00 |
AT Other tangible assets | 178 356.00 | 110 005.00 | 68 351.00 | 178 356.00 |
BJ TOTAL (I) | 481 546.00 | 291 265.00 | 190 282.00 | 481 546.00 |
BN Goods in progress | 43 512.00 | 43 512.00 | 43 512.00 | |
BX Customers and related accounts | 106 175.00 | 106 175.00 | 106 175.00 | |
BZ Other receivables | 8 949.00 | 8 949.00 | 8 949.00 | |
CF Cash and cash equivalents | 802.00 | 802.00 | 802.00 | |
CH Prepaid expenses | 10 640.00 | 10 640.00 | 10 640.00 | |
CJ TOTAL (II) | 170 077.00 | 170 077.00 | 170 077.00 | |
CO Grand total (0 to V) | 651 624.00 | 291 265.00 | 360 359.00 | 651 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 84 479.00 | 58 935.00 | 84 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 545.00 | 25 544.00 | 27 545.00 | |
DL TOTAL (I) | 121 924.00 | 94 379.00 | 121 924.00 | |
DT Other Bond Issues | 123 259.00 | 130 869.00 | 123 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 587.00 | 23 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 2 471.00 | 1 546.00 | |
DX Trade payables and related accounts | 22 009.00 | 73 920.00 | 22 009.00 | |
DY Tax and social security liabilities | 57 435.00 | 55 291.00 | 57 435.00 | |
EA Other liabilities | 10 598.00 | 20 472.00 | 10 598.00 | |
EC TOTAL (IV) | 238 435.00 | 283 024.00 | 238 435.00 | |
EE Grand total (I to V) | 360 359.00 | 377 403.00 | 360 359.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 009.00 | 22 009.00 | 22 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 144.00 | 12 144.00 | 12 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 763.00 | 125 763.00 | 125 763.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 435.00 | 153 543.00 | 84 892.00 | 238 435.00 |
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