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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : REYNAUD IMMOBILIER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-06 | Public | 2015-12-31 | Complete |
| Name | REYNAUD IMMOBILIER SERVICES |
| Siren | 414626085 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 4695 |
| Management number | 1997B00439 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 2 240.00 | 100.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 323.00 | 2 323.00 | |
AT Other tangible assets | 59 155.00 | 43 517.00 | 15 637.00 | 59 155.00 |
BD Other fixed assets | 1 426.00 | 1 426.00 | 1 426.00 | |
BH Other financial assets | 895.00 | 895.00 | 895.00 | |
BJ TOTAL (I) | 66 140.00 | 48 081.00 | 18 059.00 | 66 140.00 |
BX Customers and related accounts | 77 237.00 | 77 237.00 | 77 237.00 | |
BZ Other receivables | 21 456.00 | 21 456.00 | 21 456.00 | |
CF Cash and cash equivalents | 779 471.00 | 779 471.00 | 779 471.00 | |
CJ TOTAL (II) | 878 166.00 | 878 166.00 | 878 166.00 | |
CO Grand total (0 to V) | 944 307.00 | 48 081.00 | 896 225.00 | 944 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 17 650.00 | 17 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 997.00 | 12 997.00 | ||
DL TOTAL (I) | 39 447.00 | 39 447.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 2 890.00 | ||
DX Trade payables and related accounts | 14 985.00 | 14 985.00 | ||
DY Tax and social security liabilities | 73 135.00 | 73 135.00 | ||
EA Other liabilities | 765 765.00 | 765 765.00 | ||
EC TOTAL (IV) | 856 777.00 | 856 777.00 | ||
EE Grand total (I to V) | 896 225.00 | 896 225.00 | ||
EG Accrued income and payables due within one year | 856 777.00 | 856 777.00 | ||
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