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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : REFLEXION FÊTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-05 | Public | 2021-07-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-02 | Partially confidential | 2016-07-31 | Complete |
| Name | REFLEXION FÊTES |
| Siren | 539269555 |
| Closing | 2018-07-31 |
| Registry code | 3801 |
| Registration number | B2019/006642 |
| Management number | 2012B00092 |
| Activity code | 4765Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 617.00 | 1 617.00 | 1 617.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 12 820.00 | 5 972.00 | 6 848.00 | 12 820.00 |
AT Other tangible assets | 192 598.00 | 73 409.00 | 119 189.00 | 192 598.00 |
BH Other financial assets | 2 486.00 | 2 486.00 | 2 486.00 | |
BJ TOTAL (I) | 259 522.00 | 80 998.00 | 178 523.00 | 259 522.00 |
BT Goods | 286 538.00 | 286 538.00 | 286 538.00 | |
BV Advances and down payments on orders | 3 366.00 | 3 366.00 | 3 366.00 | |
BZ Other receivables | 15 506.00 | 15 506.00 | 15 506.00 | |
CD Marketable securities | 4 472.00 | -4 472.00 | ||
CF Cash and cash equivalents | 50 442.00 | 50 442.00 | 50 442.00 | |
CH Prepaid expenses | 3 982.00 | 3 982.00 | 3 982.00 | |
CJ TOTAL (II) | 359 837.00 | 4 472.00 | 355 365.00 | 359 837.00 |
CO Grand total (0 to V) | 619 359.00 | 85 470.00 | 533 889.00 | 619 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 103 526.00 | 103 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 076.00 | 101 076.00 | ||
DL TOTAL (I) | 210 602.00 | 210 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 154.00 | 86 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 451.00 | 50 451.00 | ||
DX Trade payables and related accounts | 91 080.00 | 91 080.00 | ||
DY Tax and social security liabilities | 42 241.00 | 42 241.00 | ||
EA Other liabilities | 53 360.00 | 53 360.00 | ||
EC TOTAL (IV) | 323 286.00 | 323 286.00 | ||
EE Grand total (I to V) | 533 889.00 | 533 889.00 | ||
EG Accrued income and payables due within one year | 260 910.00 | 260 910.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 080.00 | 91 080.00 | 91 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 812.00 | 103 812.00 | 103 812.00 | |
UT Other financial assets | 2 487.00 | 2 487.00 | 2 487.00 | |
VH Loans with a maturity of more than one year at origin | 86 154.00 | 23 778.00 | 62 376.00 | 86 154.00 |
VJ Loans taken out during the year | 42 000.00 | 42 000.00 | ||
VK Loans repaid during the year | 21 679.00 | 21 679.00 | ||
VP Miscellaneous | 15 507.00 | 15 507.00 | 15 507.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 241.00 | 42 241.00 | 42 241.00 | |
VS Prepaid expenses | 3 982.00 | 3 982.00 | 3 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 976.00 | 19 489.00 | 2 487.00 | 21 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 287.00 | 260 911.00 | 62 376.00 | 323 287.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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