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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : REYNIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | REYNIER TP |
| Siren | 528659014 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1109 |
| Management number | 2010B01963 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Taillades |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 569.00 | 13 569.00 | 13 569.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 263 506.00 | 209 590.00 | 53 916.00 | 263 506.00 |
AT Other tangible assets | 205 103.00 | 143 652.00 | 61 451.00 | 205 103.00 |
BJ TOTAL (I) | 532 178.00 | 366 811.00 | 165 367.00 | 532 178.00 |
BN Goods in progress | 40 060.00 | 40 060.00 | 40 060.00 | |
BX Customers and related accounts | 18 017.00 | 18 017.00 | 18 017.00 | |
BZ Other receivables | 10 400.00 | 10 400.00 | 10 400.00 | |
CF Cash and cash equivalents | 1 777.00 | 1 777.00 | 1 777.00 | |
CH Prepaid expenses | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 70 695.00 | 70 695.00 | 70 695.00 | |
CO Grand total (0 to V) | 602 874.00 | 366 811.00 | 236 062.00 | 602 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 120 968.00 | 112 024.00 | 120 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 305.00 | 8 945.00 | -7 305.00 | |
DL TOTAL (I) | 123 563.00 | 130 868.00 | 123 563.00 | |
DT Other Bond Issues | 59 925.00 | 96 831.00 | 59 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | 9 034.00 | 4 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 1 326.00 | 2 526.00 | |
DX Trade payables and related accounts | 19 063.00 | 38 504.00 | 19 063.00 | |
DY Tax and social security liabilities | 20 203.00 | 45 488.00 | 20 203.00 | |
EA Other liabilities | 5 968.00 | 9 962.00 | 5 968.00 | |
EC TOTAL (IV) | 112 499.00 | 201 144.00 | 112 499.00 | |
EE Grand total (I to V) | 236 062.00 | 332 012.00 | 236 062.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 918.00 | 42 894.00 | 323 918.00 | |
PE DEPRECIATION Total including other intangible assets | 13 569.00 | 13 569.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 310 349.00 | 42 894.00 | 310 349.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 063.00 | 19 063.00 | 19 063.00 | |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | 20 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | 8 494.00 | |
VG Loans with a maturity of up to one year at origin | 64 739.00 | 42 610.00 | 22 129.00 | 64 739.00 |
VS Prepaid expenses | 28 859.00 | 28 859.00 | 28 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859.00 | 28 859.00 | 28 859.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 499.00 | 90 370.00 | 22 129.00 | 112 499.00 |
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