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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : LE REGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-19 | Partially confidential | 2017-09-30 | Simplified |
| 2018-01-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE REGENT |
| Siren | 514057017 |
| Closing | 2018-09-30 |
| Registry code | 2002 |
| Registration number | 1980 |
| Management number | 2009B00321 |
| Activity code | 5914Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 570 332.00 | 293 711.00 | 276 621.00 | 570 332.00 |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 570 718.00 | 293 711.00 | 277 006.00 | 570 718.00 |
060 Merchandise inventory | 2 526.00 | 2 526.00 | 2 526.00 | |
068 Receivables – Trade and related accounts | 44 851.00 | 44 851.00 | 44 851.00 | |
072 Receivables – Other | 154 198.00 | 154 198.00 | 154 198.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 521 657.00 | 521 657.00 | 521 657.00 | |
092 Prepaid expenses | 11 293.00 | 11 293.00 | 11 293.00 | |
096 Total Current Assets + Prepaid Expenses | 954 527.00 | 954 527.00 | 954 527.00 | |
110 Total Assets | 1 525 246.00 | 293 711.00 | 1 231 534.00 | 1 525 246.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 303 000.00 | |||
134 Retained Earnings | 1 230.00 | |||
136 Profit for the Year | 105 422.00 | |||
140 Regulated Provisions | 140 000.00 | |||
142 Total Equity - Total I | 577 152.00 | |||
156 Loans and similar debts | 127 380.00 | |||
166 Suppliers and related accounts | 384 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 926.00 | |||
172 Other debts | 142 557.00 | |||
176 Total debts | 654 381.00 | |||
180 Liabilities Total | 1 231 534.00 | |||
195 Of which payables due in more than one year | 99 340.00 | |||
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