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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : REYNIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | REYNIER ET FILS |
| Siren | 813193968 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001472 |
| Management number | 2015B00288 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 CHORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 103 841.00 | 71 291.00 | 32 550.00 | 103 841.00 |
AT Other tangible assets | 86 624.00 | 38 162.00 | 48 462.00 | 86 624.00 |
AV Fixed assets in progress | 7 375.00 | 7 375.00 | 7 375.00 | |
BJ TOTAL (I) | 242 840.00 | 109 453.00 | 133 387.00 | 242 840.00 |
BL Raw materials, supplies | 54 706.00 | 54 706.00 | 54 706.00 | |
BN Goods in progress | 76 862.00 | 76 862.00 | 76 862.00 | |
BX Customers and related accounts | 141 013.00 | 141 013.00 | 141 013.00 | |
BZ Other receivables | 41 004.00 | 41 004.00 | 41 004.00 | |
CF Cash and cash equivalents | 98 325.00 | 98 325.00 | 98 325.00 | |
CH Prepaid expenses | 14 424.00 | 14 424.00 | 14 424.00 | |
CJ TOTAL (II) | 426 334.00 | 426 334.00 | 426 334.00 | |
CO Grand total (0 to V) | 669 174.00 | 109 453.00 | 559 721.00 | 669 174.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | 16 500.00 | |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | ||
DG Other reserves | 41 095.00 | 41 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 408.00 | 42 745.00 | 29 408.00 | |
DJ Investment subsidies | 4 103.00 | 5 820.00 | 4 103.00 | |
DL TOTAL (I) | 92 755.00 | 65 065.00 | 92 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 478.00 | 196 782.00 | 158 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 4 040.00 | 3 525.00 | |
DW Advances and down payments received on current orders | 26 238.00 | 100 985.00 | 26 238.00 | |
DX Trade payables and related accounts | 144 800.00 | 103 022.00 | 144 800.00 | |
DY Tax and social security liabilities | 75 530.00 | 89 812.00 | 75 530.00 | |
EA Other liabilities | 58 395.00 | 57 449.00 | 58 395.00 | |
EC TOTAL (IV) | 466 966.00 | 552 090.00 | 466 966.00 | |
EE Grand total (I to V) | 559 721.00 | 617 154.00 | 559 721.00 | |
EG Accrued income and payables due within one year | 345 581.00 | 393 778.00 | 345 581.00 | |
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