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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : REYNIER AGENCEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | REYNIER AGENCEUR |
| Siren | 793569724 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 4205 |
| Management number | 2013B01123 |
| Activity code | 3101Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 Sarrians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 879.00 | 40 521.00 | 358.00 | 40 879.00 |
AH Goodwill | 439 000.00 | 439 000.00 | 439 000.00 | |
AR Technical installations, industrial equipment and tools | 124 338.00 | 109 144.00 | 15 194.00 | 124 338.00 |
AT Other tangible assets | 580 382.00 | 222 582.00 | 357 800.00 | 580 382.00 |
AV Fixed assets in progress | 23 549.00 | 23 549.00 | 23 549.00 | |
BJ TOTAL (I) | 1 208 151.00 | 372 248.00 | 835 902.00 | 1 208 151.00 |
BL Raw materials, supplies | 98 285.00 | 98 285.00 | 98 285.00 | |
BP Services in progress | 153 092.00 | 153 092.00 | 153 092.00 | |
BX Customers and related accounts | 351 913.00 | 351 913.00 | 351 913.00 | |
BZ Other receivables | 94 096.00 | 94 096.00 | 94 096.00 | |
CF Cash and cash equivalents | 144 381.00 | 144 381.00 | 144 381.00 | |
CH Prepaid expenses | 29 920.00 | 29 920.00 | 29 920.00 | |
CJ TOTAL (II) | 871 691.00 | 871 691.00 | 871 691.00 | |
CO Grand total (0 to V) | 2 079 842.00 | 372 248.00 | 1 707 593.00 | 2 079 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 12 477.00 | 12 477.00 | ||
DH Retained earnings | 236 624.00 | 236 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 966.00 | 56 966.00 | ||
DL TOTAL (I) | 906 069.00 | 906 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 304 893.00 | 304 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 630.00 | 29 630.00 | ||
DX Trade payables and related accounts | 177 642.00 | 177 642.00 | ||
DY Tax and social security liabilities | 279 413.00 | 279 413.00 | ||
EA Other liabilities | 7 364.00 | 7 364.00 | ||
EB Prepaid income (2) | 2 579.00 | 2 579.00 | ||
EC TOTAL (IV) | 801 524.00 | 801 524.00 | ||
EE Grand total (I to V) | 1 707 593.00 | 1 707 593.00 | ||
EG Accrued income and payables due within one year | 594 594.00 | 594 594.00 | ||
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