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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : SARL PERSON REGIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL PERSON REGIS ET FILS |
| Siren | 512010174 |
| Closing | 2019-03-31 |
| Registry code | 5101 |
| Registration number | 2150 |
| Management number | 2009B00094 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51320 ST OUEN DOMPROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AN Land | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 83 669.00 | 509.00 | 83 160.00 | 83 669.00 |
AR Technical installations, industrial equipment and tools | 68 240.00 | 45 177.00 | 23 064.00 | 68 240.00 |
AT Other tangible assets | 131 656.00 | 65 454.00 | 66 201.00 | 131 656.00 |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BJ TOTAL (I) | 417 555.00 | 111 140.00 | 306 415.00 | 417 555.00 |
BL Raw materials, supplies | 13 220.00 | 13 220.00 | 13 220.00 | |
BX Customers and related accounts | 157 506.00 | 157 506.00 | 157 506.00 | |
BZ Other receivables | 1 553.00 | 1 553.00 | 1 553.00 | |
CD Marketable securities | 92 824.00 | 92 824.00 | 92 824.00 | |
CF Cash and cash equivalents | 443 338.00 | 443 338.00 | 443 338.00 | |
CJ TOTAL (II) | 708 440.00 | 708 440.00 | 708 440.00 | |
CO Grand total (0 to V) | 1 125 995.00 | 111 140.00 | 1 014 855.00 | 1 125 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 359 782.00 | 359 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 539.00 | 144 539.00 | ||
DJ Investment subsidies | 3 718.00 | 3 718.00 | ||
DL TOTAL (I) | 618 039.00 | 618 039.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 598.00 | 9 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 752.00 | 69 752.00 | ||
DX Trade payables and related accounts | 247 678.00 | 247 678.00 | ||
DY Tax and social security liabilities | 69 788.00 | 69 788.00 | ||
EC TOTAL (IV) | 396 817.00 | 396 817.00 | ||
EE Grand total (I to V) | 1 014 855.00 | 1 014 855.00 | ||
EG Accrued income and payables due within one year | 391 937.00 | 391 937.00 | ||
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