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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : REYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-05-31 | Complete |
| Name | REYNES |
| Siren | 388042947 |
| Closing | 2019-05-31 |
| Registry code | 1104 |
| Registration number | 4049 |
| Management number | 1992B00138 |
| Activity code | 4632B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 13 939.00 | 13 159.00 | 780.00 | 13 939.00 |
AT Other tangible assets | 75 459.00 | 67 405.00 | 8 054.00 | 75 459.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 104 743.00 | 80 564.00 | 24 179.00 | 104 743.00 |
BT Goods | 39 351.00 | 39 351.00 | 39 351.00 | |
BX Customers and related accounts | 391 885.00 | 31 602.00 | 360 283.00 | 391 885.00 |
BZ Other receivables | 60 915.00 | 10 646.00 | 50 269.00 | 60 915.00 |
CF Cash and cash equivalents | 112 009.00 | 112 009.00 | 112 009.00 | |
CH Prepaid expenses | 12 775.00 | 12 775.00 | 12 775.00 | |
CJ TOTAL (II) | 616 936.00 | 42 248.00 | 574 687.00 | 616 936.00 |
CO Grand total (0 to V) | 721 678.00 | 122 812.00 | 598 866.00 | 721 678.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 250 779.00 | 245 043.00 | 250 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 471.00 | 5 736.00 | 44 471.00 | |
DL TOTAL (I) | 328 789.00 | 284 318.00 | 328 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 304.00 | 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 2 404.00 | 2 965.00 | |
DX Trade payables and related accounts | 169 426.00 | 251 329.00 | 169 426.00 | |
DY Tax and social security liabilities | 95 411.00 | 100 087.00 | 95 411.00 | |
EA Other liabilities | 1 954.00 | 19.00 | 1 954.00 | |
EC TOTAL (IV) | 270 077.00 | 354 144.00 | 270 077.00 | |
EE Grand total (I to V) | 598 866.00 | 638 461.00 | 598 866.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 524.00 | 22 533.00 | 6 809.00 | 26 524.00 |
7B Total provisions for depreciation | 26 524.00 | 22 533.00 | 6 809.00 | 26 524.00 |
7C Grand total | 26 524.00 | 22 533.00 | 6 809.00 | 26 524.00 |
| 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 | 2 965.00 | 2 965.00 | 2 965.00 | |
8B Suppliers and Related Accounts | 169 426.00 | 169 426.00 | 169 426.00 | |
8D Social Security and Other Social Organizations | 95 411.00 | 95 411.00 | 95 411.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | 1 954.00 | |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | 321.00 | |
VS Prepaid expenses | 465 576.00 | 465 576.00 | 465 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 576.00 | 465 576.00 | 465 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 077.00 | 270 077.00 | 270 077.00 | |
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