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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : REYBANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-23 | Partially confidential | 2016-03-31 | Simplified |
| Name | REYBANEL |
| Siren | 509045670 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/017789 |
| Management number | 2008B01986 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38770 LA MOTTE-D'AVEILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 29 734.00 | 25 165.00 | 4 569.00 | 29 734.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 90 214.00 | 25 165.00 | 65 049.00 | 90 214.00 |
050 Raw materials, supplies, in progress | 251.00 | 251.00 | 251.00 | |
060 Merchandise inventory | 10 569.00 | 10 569.00 | 10 569.00 | |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 233.00 | 233.00 | 233.00 | |
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
084 Cash | 666.00 | 666.00 | 666.00 | |
092 Prepaid expenses | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 14 010.00 | 14 010.00 | 14 010.00 | |
110 Total Assets | 104 224.00 | 25 165.00 | 79 059.00 | 104 224.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 51 268.00 | |||
136 Profit for the Year | 1 483.00 | |||
142 Total Equity - Total I | 59 351.00 | |||
156 Loans and similar debts | 5 717.00 | |||
166 Suppliers and related accounts | 12 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 1 838.00 | |||
176 Total debts | 19 707.00 | |||
180 Liabilities Total | 79 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 077.00 | |||
195 Of which payables due in more than one year | 2 919.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | 837.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 89 137.00 | 89 137.00 | ||
492 Total Fixed Assets (Increases) | 1 077.00 | 1 077.00 | ||
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