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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : SAS REYNES TRANSPORTS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAS REYNES TRANSPORTS BOIS |
| Siren | 838262012 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1091 |
| Management number | 2018B00139 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 730.00 | 4 413.00 | 130 317.00 | 134 730.00 |
BJ TOTAL (I) | 134 730.00 | 4 413.00 | 130 317.00 | 134 730.00 |
BT Goods | 27 244.00 | 27 244.00 | 27 244.00 | |
BX Customers and related accounts | 53 884.00 | 53 884.00 | 53 884.00 | |
BZ Other receivables | 11 686.00 | 11 686.00 | 11 686.00 | |
CF Cash and cash equivalents | 20 813.00 | 20 813.00 | 20 813.00 | |
CH Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
CJ TOTAL (II) | 116 105.00 | 116 105.00 | 116 105.00 | |
CO Grand total (0 to V) | 250 835.00 | 4 413.00 | 246 422.00 | 250 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | -18 315.00 | -18 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 695.00 | -18 315.00 | 57 695.00 | |
DL TOTAL (I) | 53 380.00 | -4 315.00 | 53 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 168.00 | 128.00 | 74 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 939.00 | 47 309.00 | 39 939.00 | |
DX Trade payables and related accounts | 42 213.00 | 25 370.00 | 42 213.00 | |
DY Tax and social security liabilities | 36 723.00 | 26 992.00 | 36 723.00 | |
EC TOTAL (IV) | 193 043.00 | 99 799.00 | 193 043.00 | |
EE Grand total (I to V) | 246 422.00 | 95 484.00 | 246 422.00 | |
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