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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : REINAUDO CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | REINAUDO CARRELAGES |
| Siren | 494379423 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2847 |
| Management number | 2007B00185 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 000.00 | 38 000.00 | 38 000.00 | |
AR Technical installations, industrial equipment and tools | 48 688.00 | 47 268.00 | 1 419.00 | 48 688.00 |
AT Other tangible assets | 24 396.00 | 24 396.00 | 24 396.00 | |
BH Other financial assets | 13 650.00 | 13 650.00 | 13 650.00 | |
BJ TOTAL (I) | 124 734.00 | 71 664.00 | 53 069.00 | 124 734.00 |
BT Goods | 8 815.00 | 8 815.00 | 8 815.00 | |
BX Customers and related accounts | 129 662.00 | 537.00 | 129 126.00 | 129 662.00 |
BZ Other receivables | 10 816.00 | 10 816.00 | 10 816.00 | |
CF Cash and cash equivalents | 201 034.00 | 201 034.00 | 201 034.00 | |
CH Prepaid expenses | 4 834.00 | 4 834.00 | 4 834.00 | |
CJ TOTAL (II) | 355 161.00 | 537.00 | 354 624.00 | 355 161.00 |
CO Grand total (0 to V) | 479 895.00 | 72 201.00 | 407 694.00 | 479 895.00 |
CP Shares due in less than one year | 13 650.00 | 13 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 5 993.00 | 6 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 001.00 | 50 457.00 | 105 001.00 | |
DL TOTAL (I) | 175 401.00 | 120 450.00 | 175 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 185.00 | 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 901.00 | 656.00 | 54 901.00 | |
DW Advances and down payments received on current orders | 2 698.00 | 3 500.00 | 2 698.00 | |
DX Trade payables and related accounts | 119 291.00 | 88 385.00 | 119 291.00 | |
DY Tax and social security liabilities | 55 177.00 | 41 267.00 | 55 177.00 | |
EA Other liabilities | 39.00 | |||
EC TOTAL (IV) | 232 293.00 | 134 033.00 | 232 293.00 | |
EE Grand total (I to V) | 407 694.00 | 254 483.00 | 407 694.00 | |
EG Accrued income and payables due within one year | 189 694.00 | 129 877.00 | 189 694.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 185.00 | 225.00 | |
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