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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : REPRO-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | REPRO-SERVICE |
| Siren | 017251141 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 8623 |
| Management number | 1972B00114 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21160 MARSANNAY LA COTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 536.00 | 1 716.00 | 820.00 | 2 536.00 |
AR Technical installations, industrial equipment and tools | 1 099 458.00 | 858 328.00 | 241 130.00 | 1 099 458.00 |
AT Other tangible assets | 97 497.00 | 50 275.00 | 47 222.00 | 97 497.00 |
BH Other financial assets | 25 854.00 | 25 854.00 | 25 854.00 | |
BJ TOTAL (I) | 1 225 346.00 | 910 320.00 | 315 026.00 | 1 225 346.00 |
BL Raw materials, supplies | 117 058.00 | 117 058.00 | 117 058.00 | |
BX Customers and related accounts | 37 647.00 | 37 647.00 | 37 647.00 | |
BZ Other receivables | 52 798.00 | 52 798.00 | 52 798.00 | |
CD Marketable securities | 90 754.00 | 90 754.00 | 90 754.00 | |
CF Cash and cash equivalents | 72 092.00 | 72 092.00 | 72 092.00 | |
CH Prepaid expenses | 172 476.00 | 172 476.00 | 172 476.00 | |
CJ TOTAL (II) | 542 824.00 | 542 824.00 | 542 824.00 | |
CO Grand total (0 to V) | 1 768 170.00 | 910 320.00 | 857 850.00 | 1 768 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 276 253.00 | 279 416.00 | 276 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 022.00 | -3 163.00 | -98 022.00 | |
DL TOTAL (I) | 233 231.00 | 331 253.00 | 233 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 603.00 | 335 454.00 | 158 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 653.00 | 85 090.00 | 84 653.00 | |
DX Trade payables and related accounts | 227 461.00 | 225 527.00 | 227 461.00 | |
DY Tax and social security liabilities | 110 541.00 | 108 326.00 | 110 541.00 | |
EA Other liabilities | 43 361.00 | 20 063.00 | 43 361.00 | |
EC TOTAL (IV) | 624 619.00 | 774 460.00 | 624 619.00 | |
EE Grand total (I to V) | 857 850.00 | 1 105 713.00 | 857 850.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 653.00 | 84 653.00 | 84 653.00 | |
8B Suppliers and Related Accounts | 227 461.00 | 227 461.00 | 227 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 361.00 | 43 361.00 | 43 361.00 | |
UT Other financial assets | 25 854.00 | 25 854.00 | ||
VG Loans with a maturity of up to one year at origin | 158 603.00 | 108 762.00 | 49 841.00 | 158 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 541.00 | 110 541.00 | 110 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 775.00 | 262 921.00 | 25 854.00 | 288 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 619.00 | 574 778.00 | 49 841.00 | 624 619.00 |
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