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THE LIST OF BALANCE SHEET : REYES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-04-10 Partially confidential 2017-06-30 Complete
NameREYES
Siren822483780
Closing2017-06-30
Registry code 7402
Registration number 1473
Management number2016B00717
Activity code 4751Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-04-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74350 Allonzier-la-Caille
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 3 220.00 3 220.00 3 220.00
BZ Other receivables 2 733.00 2 733.00 2 733.00
CF Cash and cash equivalents 412.00 412.00 412.00
CJ TOTAL (II) 6 365.00 6 365.00 6 365.00
CO Grand total (0 to V) 6 365.00 6 365.00 6 365.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -35 288.00 -35 288.00
DL TOTAL (I) -33 288.00 -33 288.00
DU Loans and Debts from Credit Institutions (3) 3 473.00 3 473.00
DV Miscellaneous Loans and Financial Debts (4) 3 978.00 3 978.00
DX Trade payables and related accounts 11 375.00 11 375.00
DY Tax and social security liabilities 15 830.00 15 830.00
EA Other liabilities 4 997.00 4 997.00
EC TOTAL (IV) 39 653.00 39 653.00
EE Grand total (I to V) 6 365.00 6 365.00
EG Accrued income and payables due within one year 39 653.00 39 653.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 3 473.00 3 473.00

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