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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : GROUPE REGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE REGAIN |
| Siren | 403022932 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 2297 |
| Management number | 1999B00195 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58600 FOURCHAMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 882.00 | 15 882.00 | 15 882.00 | |
AN Land | ||||
AP Buildings | 132 178.00 | 97 104.00 | 35 074.00 | 132 178.00 |
AR Technical installations, industrial equipment and tools | 1 056 806.00 | 641 939.00 | 414 867.00 | 1 056 806.00 |
AT Other tangible assets | 400 042.00 | 125 877.00 | 274 165.00 | 400 042.00 |
BH Other financial assets | 19 564.00 | 19 564.00 | 19 564.00 | |
BJ TOTAL (I) | 1 624 472.00 | 864 920.00 | 759 552.00 | 1 624 472.00 |
BN Goods in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
BX Customers and related accounts | 764 120.00 | 110 000.00 | 654 120.00 | 764 120.00 |
BZ Other receivables | 2 697 920.00 | 2 697 920.00 | 2 697 920.00 | |
CF Cash and cash equivalents | 11 966.00 | 11 966.00 | 11 966.00 | |
CH Prepaid expenses | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 3 477 918.00 | 110 000.00 | 3 367 918.00 | 3 477 918.00 |
CO Grand total (0 to V) | 5 102 390.00 | 974 920.00 | 4 127 470.00 | 5 102 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 449 193.00 | 1 269 154.00 | 1 449 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 148.00 | 180 039.00 | -1 016 148.00 | |
DJ Investment subsidies | 97 266.00 | 126 446.00 | 97 266.00 | |
DL TOTAL (I) | 563 311.00 | 1 608 639.00 | 563 311.00 | |
DQ Provisions for Expenses | 2 008 926.00 | 738 970.00 | 2 008 926.00 | |
DR TOTAL (IV) | 2 008 926.00 | 738 970.00 | 2 008 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 398.00 | 385 040.00 | 254 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 140.00 | |||
DX Trade payables and related accounts | 992 469.00 | 776 401.00 | 992 469.00 | |
DY Tax and social security liabilities | 306 775.00 | 242 506.00 | 306 775.00 | |
EA Other liabilities | 114.00 | 1 548.00 | 114.00 | |
EB Prepaid income (2) | 1 479.00 | 1 479.00 | ||
EC TOTAL (IV) | 1 555 234.00 | 1 462 635.00 | 1 555 234.00 | |
EE Grand total (I to V) | 4 127 470.00 | 3 810 243.00 | 4 127 470.00 | |
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