Grow your business safely with REUN LOC.
All the information you need about REUN LOC. to develop and secure your business in France
R
HOME >
CORPORATES
>
REUN LOC. >
BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : REUN LOC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| Name | REUN LOC. |
| Siren | 750721177 |
| Closing | 2019-03-31 |
| Registry code | 9741 |
| Registration number | B2019/002133 |
| Management number | 2012B00516 |
| Activity code | 7711A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 677.00 | 334.00 | 7 343.00 | 7 677.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 8 578.00 | 773.00 | 7 805.00 | 8 578.00 |
AT Other tangible assets | 142 188.00 | 89 555.00 | 52 632.00 | 142 188.00 |
BH Other financial assets | 9 376.00 | 9 376.00 | 9 376.00 | |
BJ TOTAL (I) | 267 820.00 | 90 662.00 | 177 157.00 | 267 820.00 |
BP Services in progress | 14 808.00 | 14 808.00 | 14 808.00 | |
BT Goods | 31 000.00 | 31 000.00 | 31 000.00 | |
BV Advances and down payments on orders | 7 948.00 | 7 948.00 | 7 948.00 | |
BX Customers and related accounts | 27 037.00 | 27 037.00 | 27 037.00 | |
BZ Other receivables | 22 666.00 | 22 666.00 | 22 666.00 | |
CF Cash and cash equivalents | 13 683.00 | 13 683.00 | 13 683.00 | |
CH Prepaid expenses | 4 507.00 | 4 507.00 | 4 507.00 | |
CJ TOTAL (II) | 121 651.00 | 121 651.00 | 121 651.00 | |
CO Grand total (0 to V) | 389 471.00 | 90 662.00 | 298 809.00 | 389 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DC Revaluation differences | 62 000.00 | 62 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 2 325.00 | -25 793.00 | 2 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | 37 119.00 | -833.00 | |
DL TOTAL (I) | 162 491.00 | 101 325.00 | 162 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 667.00 | 69 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 3 283.00 | 4 055.00 | |
DW Advances and down payments received on current orders | 14 808.00 | 14 808.00 | ||
DX Trade payables and related accounts | 26 171.00 | 7 077.00 | 26 171.00 | |
DY Tax and social security liabilities | 21 594.00 | 10 192.00 | 21 594.00 | |
EA Other liabilities | 20.00 | 3 623.00 | 20.00 | |
EC TOTAL (IV) | 136 317.00 | 24 177.00 | 136 317.00 | |
EE Grand total (I to V) | 298 809.00 | 125 503.00 | 298 809.00 | |
EG Accrued income and payables due within one year | 71 317.00 | 24 177.00 | 71 317.00 | |
EI Including equity loans | 4 055.00 | 4 055.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
