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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LE REGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-19 | Partially confidential | 2017-09-30 | Simplified |
| 2018-01-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE REGENT |
| Siren | 514057017 |
| Closing | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 2454 |
| Management number | 2009B00321 |
| Activity code | 5914Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 570 332.00 | 190 113.00 | 380 219.00 | 570 332.00 |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 570 718.00 | 190 113.00 | 380 605.00 | 570 718.00 |
060 Merchandise inventory | 2 054.00 | 2 054.00 | 2 054.00 | |
068 Receivables – Trade and related accounts | 41 868.00 | 41 868.00 | 41 868.00 | |
072 Receivables – Other | 129 485.00 | 129 485.00 | 129 485.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 227 093.00 | 227 093.00 | 227 093.00 | |
092 Prepaid expenses | 2 566.00 | 2 566.00 | 2 566.00 | |
096 Total Current Assets + Prepaid Expenses | 623 068.00 | 623 068.00 | 623 068.00 | |
110 Total Assets | 1 193 786.00 | 190 113.00 | 1 003 673.00 | 1 193 786.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 139 000.00 | |||
134 Retained Earnings | 732.00 | |||
136 Profit for the Year | 164 497.00 | |||
140 Regulated Provisions | 157 500.00 | |||
142 Total Equity - Total I | 489 230.00 | |||
156 Loans and similar debts | 155 318.00 | |||
166 Suppliers and related accounts | 270 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 634.00 | |||
172 Other debts | 88 948.00 | |||
176 Total debts | 514 443.00 | |||
180 Liabilities Total | 1 003 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 636.00 | |||
195 Of which payables due in more than one year | 127 657.00 | |||
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