Grow your business safely with REYNAUD FILS
All the information you need about REYNAUD FILS to develop and secure your business in France
R
HOME >
CORPORATES
>
REYNAUD FILS >
BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : REYNAUD FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-06 | Partially confidential | 2018-06-30 | Simplified |
| 2018-07-09 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | REYNAUD FILS |
| Siren | 449288356 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/010377 |
| Management number | 2003B00381 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 980.00 | 10 980.00 | 10 980.00 | |
014 Intangible Assets - Other | 172 830.00 | 106 770.00 | 66 059.00 | 172 830.00 |
028 Tangible Assets | 23 349.00 | 16 311.00 | 7 038.00 | 23 349.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 207 189.00 | 123 081.00 | 84 108.00 | 207 189.00 |
068 Receivables – Trade and related accounts | 60 878.00 | 1 350.00 | 59 528.00 | 60 878.00 |
072 Receivables – Other | 6 385.00 | 6 385.00 | 6 385.00 | |
084 Cash | 114 165.00 | 114 165.00 | 114 165.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 182 295.00 | 1 350.00 | 180 945.00 | 182 295.00 |
110 Total Assets | 389 485.00 | 124 431.00 | 265 053.00 | 389 485.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 109 641.00 | |||
136 Profit for the Year | 17 087.00 | |||
142 Total Equity - Total I | 134 978.00 | |||
156 Loans and similar debts | 46 306.00 | |||
166 Suppliers and related accounts | 17 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 150.00 | |||
172 Other debts | 66 667.00 | |||
176 Total debts | 130 074.00 | |||
180 Liabilities Total | 265 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 907.00 | |||
195 Of which payables due in more than one year | 25 908.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 907.00 | 6 907.00 | ||
490 Total Fixed Assets (Gross Value) | 209 182.00 | 209 182.00 | ||
492 Total Fixed Assets (Increases) | 6 907.00 | 6 907.00 | ||
494 Total Fixed Assets (Decreases) | 8 900.00 | 8 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 695.00 | 53 695.00 | ||
378 Amount of deductible VAT on goods and services | 23 672.00 | 23 672.00 | ||
all companies in France
Complete and comprehensive database.
