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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : REPRO-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | REPRO-SERVICE |
| Siren | 017251141 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5522 |
| Management number | 1972B00114 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 536.00 | 871.00 | 1 665.00 | 2 536.00 |
AR Technical installations, industrial equipment and tools | 1 733 857.00 | 1 105 946.00 | 627 912.00 | 1 733 857.00 |
AT Other tangible assets | 70 240.00 | 40 630.00 | 29 610.00 | 70 240.00 |
BH Other financial assets | 25 500.00 | 25 500.00 | 25 500.00 | |
BJ TOTAL (I) | 1 832 134.00 | 1 147 447.00 | 684 687.00 | 1 832 134.00 |
BL Raw materials, supplies | 78 521.00 | 78 521.00 | 78 521.00 | |
BX Customers and related accounts | 110 971.00 | 110 971.00 | 110 971.00 | |
BZ Other receivables | 61 276.00 | 61 276.00 | 61 276.00 | |
CD Marketable securities | 91 139.00 | 91 139.00 | 91 139.00 | |
CF Cash and cash equivalents | 77 955.00 | 77 955.00 | 77 955.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 421 026.00 | 421 026.00 | 421 026.00 | |
CO Grand total (0 to V) | 2 253 160.00 | 1 147 447.00 | 1 105 713.00 | 2 253 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 279 416.00 | 279 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | -3 163.00 | ||
DL TOTAL (I) | 331 253.00 | 331 253.00 | ||
DU Loans and Debts from Credit Institutions (3) | 335 454.00 | 335 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 090.00 | 85 090.00 | ||
DX Trade payables and related accounts | 225 527.00 | 225 527.00 | ||
DY Tax and social security liabilities | 108 326.00 | 108 326.00 | ||
EA Other liabilities | 20 063.00 | 20 063.00 | ||
EC TOTAL (IV) | 774 460.00 | 774 460.00 | ||
EE Grand total (I to V) | 1 105 713.00 | 1 105 713.00 | ||
EG Accrued income and payables due within one year | 615 938.00 | 615 938.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 090.00 | 85 090.00 | 85 090.00 | |
8B Suppliers and Related Accounts | 225 527.00 | 225 527.00 | 225 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 063.00 | 20 063.00 | 20 063.00 | |
VG Loans with a maturity of up to one year at origin | 335 454.00 | 176 932.00 | 152 335.00 | 335 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 326.00 | 108 326.00 | 108 326.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 912.00 | 173 412.00 | 25 500.00 | 198 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 460.00 | 615 938.00 | 152 335.00 | 774 460.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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