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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : REIS BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-10-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-15 | Partially confidential | 2016-10-31 | Simplified |
| Name | REIS BARDAGE |
| Siren | 538058041 |
| Closing | 2017-10-31 |
| Registry code | 0101 |
| Registration number | 4604 |
| Management number | 2011B01372 |
| Activity code | 4391B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 La Boisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 103.00 | 26 194.00 | 11 909.00 | 38 103.00 |
044 Total Fixed Assets | 38 103.00 | 26 194.00 | 11 909.00 | 38 103.00 |
068 Receivables – Trade and related accounts | 284 360.00 | 94 206.00 | 190 155.00 | 284 360.00 |
072 Receivables – Other | 14 521.00 | 14 521.00 | 14 521.00 | |
084 Cash | 97 913.00 | 97 913.00 | 97 913.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 398 160.00 | 94 206.00 | 303 954.00 | 398 160.00 |
110 Total Assets | 436 263.00 | 120 399.00 | 315 863.00 | 436 263.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 131 539.00 | |||
136 Profit for the Year | 39 055.00 | |||
142 Total Equity - Total I | 176 094.00 | |||
156 Loans and similar debts | 36 469.00 | |||
166 Suppliers and related accounts | 5 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 420.00 | |||
172 Other debts | 97 488.00 | |||
176 Total debts | 139 769.00 | |||
180 Liabilities Total | 315 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 433.00 | |||
195 Of which payables due in more than one year | 19 685.00 | |||
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