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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENT JEAN-CLAUDE REYBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENT JEAN-CLAUDE REYBIER |
| Siren | 327862041 |
| Closing | 2019-06-30 |
| Registry code | 3902 |
| Registration number | B2019/005246 |
| Management number | 2005B80493 |
| Activity code | 4941A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 POLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 849.00 | 34 269.00 | 3 580.00 | 37 849.00 |
AT Other tangible assets | 517 210.00 | 261 102.00 | 256 108.00 | 517 210.00 |
BD Other fixed assets | 1 059.00 | 1 059.00 | 1 059.00 | |
BH Other financial assets | 6 058.00 | 6 058.00 | 6 058.00 | |
BJ TOTAL (I) | 562 179.00 | 295 371.00 | 266 807.00 | 562 179.00 |
BL Raw materials, supplies | 19 768.00 | 19 768.00 | 19 768.00 | |
BT Goods | 48 320.00 | 48 320.00 | 48 320.00 | |
BX Customers and related accounts | 95 359.00 | 95 359.00 | 95 359.00 | |
BZ Other receivables | 30 642.00 | 30 642.00 | 30 642.00 | |
CF Cash and cash equivalents | 1 004 410.00 | 1 004 410.00 | 1 004 410.00 | |
CH Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
CJ TOTAL (II) | 1 200 683.00 | 1 200 683.00 | 1 200 683.00 | |
CO Grand total (0 to V) | 1 762 862.00 | 295 371.00 | 1 467 490.00 | 1 762 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 453 209.00 | 453 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 193.00 | 288 193.00 | ||
DK Regulated provisions | 13 590.00 | 13 590.00 | ||
DL TOTAL (I) | 798 994.00 | 798 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 225.00 | 46 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 376 482.00 | 376 482.00 | ||
DX Trade payables and related accounts | 105 296.00 | 105 296.00 | ||
DY Tax and social security liabilities | 57 976.00 | 57 976.00 | ||
DZ Fixed asset liabilities and related accounts | 82 380.00 | 82 380.00 | ||
EC TOTAL (IV) | 668 360.00 | 668 360.00 | ||
ED (V) | 136.00 | 136.00 | ||
EE Grand total (I to V) | 1 467 490.00 | 1 467 490.00 | ||
EG Accrued income and payables due within one year | 647 278.00 | 647 278.00 | ||
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