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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : REYNIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | REYNIER ET FILS |
| Siren | 813193968 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/000782 |
| Management number | 2015B00288 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 CHORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 278 097.00 | 130 171.00 | 147 926.00 | 278 097.00 |
AT Other tangible assets | 158 497.00 | 75 300.00 | 83 197.00 | 158 497.00 |
BJ TOTAL (I) | 481 594.00 | 205 471.00 | 276 124.00 | 481 594.00 |
BL Raw materials, supplies | 63 153.00 | 63 153.00 | 63 153.00 | |
BN Goods in progress | 158 569.00 | 158 569.00 | 158 569.00 | |
BX Customers and related accounts | 58 945.00 | 1 125.00 | 57 820.00 | 58 945.00 |
BZ Other receivables | 20 237.00 | 20 237.00 | 20 237.00 | |
CF Cash and cash equivalents | 84 854.00 | 84 854.00 | 84 854.00 | |
CH Prepaid expenses | 11 954.00 | 11 954.00 | 11 954.00 | |
CJ TOTAL (II) | 397 713.00 | 1 125.00 | 396 588.00 | 397 713.00 |
CO Grand total (0 to V) | 879 307.00 | 206 596.00 | 672 711.00 | 879 307.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | 16 500.00 | |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | 1 650.00 | |
DG Other reserves | 100 547.00 | 70 502.00 | 100 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 272.00 | 30 045.00 | 48 272.00 | |
DJ Investment subsidies | 1 546.00 | 2 676.00 | 1 546.00 | |
DL TOTAL (I) | 168 515.00 | 121 373.00 | 168 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 581.00 | 242 260.00 | 196 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 3 096.00 | 8 266.00 | |
DW Advances and down payments received on current orders | 23 356.00 | 14 006.00 | 23 356.00 | |
DX Trade payables and related accounts | 162 623.00 | 153 465.00 | 162 623.00 | |
DY Tax and social security liabilities | 64 948.00 | 82 044.00 | 64 948.00 | |
EA Other liabilities | 48 422.00 | 48 414.00 | 48 422.00 | |
EC TOTAL (IV) | 504 197.00 | 543 286.00 | 504 197.00 | |
EE Grand total (I to V) | 672 711.00 | 664 658.00 | 672 711.00 | |
EG Accrued income and payables due within one year | 438 589.00 | 369 426.00 | 438 589.00 | |
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