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THE LIST OF BALANCE SHEET : REAKSMEY SER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-23 Public 2022-06-30 Complete
2020-12-23 Partially confidential 2020-06-30 Complete
2019-12-09 Partially confidential 2019-06-30 Complete
2018-12-12 Partially confidential 2018-06-30 Complete
NameREAKSMEY SER
Siren830492773
Closing2018-06-30
Registry code 0605
Registration number 15060
Management number2017B01520
Activity code 5610C
Closing date n-12016-12-31
Duration Fiscal year 13
Duration Fiscal year n-112
Filing date2018-12-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06200 Nice
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 86 842.00 86 842.00 86 842.00
AR Technical installations, industrial equipment and tools 12 289.00 2 374.00 9 915.00 12 289.00
AT Other tangible assets 11 364.00 2 619.00 8 745.00 11 364.00
BH Other financial assets 3 625.00 3 625.00 3 625.00
BJ TOTAL (I) 114 119.00 4 993.00 109 126.00 114 119.00
BL Raw materials, supplies 594.00 594.00 594.00
BV Advances and down payments on orders 553.00 553.00 553.00
BZ Other receivables 545.00 545.00 545.00
CD Marketable securities 15.00 15.00 15.00
CF Cash and cash equivalents 18 277.00 18 277.00 18 277.00
CJ TOTAL (II) 19 983.00 19 983.00 19 983.00
CO Grand total (0 to V) 134 103.00 4 993.00 129 110.00 134 103.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 136.00 1 136.00
DL TOTAL (I) 2 136.00 2 136.00
DU Loans and Debts from Credit Institutions (3) 78 982.00 78 982.00
DV Miscellaneous Loans and Financial Debts (4) 35 883.00 35 883.00
DX Trade payables and related accounts 6 051.00 6 051.00
DY Tax and social security liabilities 6 058.00 6 058.00
EC TOTAL (IV) 126 974.00 126 974.00
EE Grand total (I to V) 129 110.00 129 110.00
EG Accrued income and payables due within one year 60 357.00 60 357.00

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