Grow your business safely with ETABLISSEMENTS REILLE
All the information you need about ETABLISSEMENTS REILLE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS REILLE >
BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS REILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS REILLE |
| Siren | 317888709 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 5083 |
| Management number | 1980B00014 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13370 MALLEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
AJ Other Intangible Assets | 5 311.00 | 3 963.00 | 1 349.00 | 5 311.00 |
AN Land | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 990 000.00 | 147 161.00 | 842 839.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 24 440.00 | 24 087.00 | 354.00 | 24 440.00 |
AT Other tangible assets | 301 890.00 | 222 270.00 | 79 620.00 | 301 890.00 |
BH Other financial assets | 1 151.00 | 1 151.00 | 1 151.00 | |
BJ TOTAL (I) | 1 791 967.00 | 397 480.00 | 1 394 487.00 | 1 791 967.00 |
BT Goods | 393 719.00 | 65 250.00 | 328 469.00 | 393 719.00 |
BX Customers and related accounts | 15 290.00 | 15 290.00 | 15 290.00 | |
BZ Other receivables | 44 404.00 | 44 404.00 | 44 404.00 | |
CF Cash and cash equivalents | 307 355.00 | 307 355.00 | 307 355.00 | |
CH Prepaid expenses | 7 981.00 | 7 981.00 | 7 981.00 | |
CJ TOTAL (II) | 768 748.00 | 65 250.00 | 703 498.00 | 768 748.00 |
CO Grand total (0 to V) | 2 560 715.00 | 462 730.00 | 2 097 985.00 | 2 560 715.00 |
CU Other investments | 1 175.00 | 1 175.00 | 1 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | ||
DD Legal reserve (1) | 4 300.00 | 4 300.00 | ||
DH Retained earnings | 561 773.00 | 561 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 697.00 | 91 697.00 | ||
DL TOTAL (I) | 700 770.00 | 700 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 580 523.00 | 580 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 559 314.00 | 559 314.00 | ||
DX Trade payables and related accounts | 144 183.00 | 144 183.00 | ||
DY Tax and social security liabilities | 112 935.00 | 112 935.00 | ||
EA Other liabilities | 261.00 | 261.00 | ||
EC TOTAL (IV) | 1 397 215.00 | 1 397 215.00 | ||
EE Grand total (I to V) | 2 097 985.00 | 2 097 985.00 | ||
EG Accrued income and payables due within one year | 887 820.00 | 887 820.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 634.00 | 24 616.00 | 40 634.00 | |
7B Total provisions for depreciation | 40 634.00 | 24 616.00 | 40 634.00 | |
| 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 | 559 314.00 | 559 314.00 | 559 314.00 | |
8B Suppliers and Related Accounts | 144 183.00 | 144 183.00 | 144 183.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | 261.00 | |
VG Loans with a maturity of up to one year at origin | 580 523.00 | 71 128.00 | 300 677.00 | 580 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 935.00 | 112 935.00 | 112 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 825.00 | 67 674.00 | 1 151.00 | 68 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 215.00 | 887 820.00 | 300 677.00 | 1 397 215.00 |
all companies in France
Complete and comprehensive database.
