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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : REIS BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-10-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-15 | Partially confidential | 2016-10-31 | Simplified |
| Name | REIS BARDAGE |
| Siren | 538058041 |
| Closing | 2018-10-31 |
| Registry code | 0101 |
| Registration number | 4292 |
| Management number | 2011B01372 |
| Activity code | 4391B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 LA BOISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 514.00 | 30 884.00 | 13 630.00 | 44 514.00 |
044 Total Fixed Assets | 44 514.00 | 30 884.00 | 13 630.00 | 44 514.00 |
050 Raw materials, supplies, in progress | 13 400.00 | 13 400.00 | 13 400.00 | |
068 Receivables – Trade and related accounts | 297 547.00 | 94 206.00 | 203 341.00 | 297 547.00 |
072 Receivables – Other | 23 686.00 | 23 686.00 | 23 686.00 | |
084 Cash | 17 486.00 | 17 486.00 | 17 486.00 | |
092 Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 353 487.00 | 94 206.00 | 259 282.00 | 353 487.00 |
110 Total Assets | 398 002.00 | 125 090.00 | 272 911.00 | 398 002.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 170 594.00 | |||
136 Profit for the Year | 4 266.00 | |||
142 Total Equity - Total I | 180 361.00 | |||
156 Loans and similar debts | 19 759.00 | |||
166 Suppliers and related accounts | 11 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 561.00 | |||
172 Other debts | 61 607.00 | |||
176 Total debts | 92 551.00 | |||
180 Liabilities Total | 272 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 412.00 | |||
195 Of which payables due in more than one year | 2 831.00 | |||
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