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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : REINTEC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | REINTEC INDUSTRIE |
| Siren | 793733783 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20983 |
| Management number | 2013B04405 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 68 331.00 | 68 331.00 | 68 331.00 | |
BJ TOTAL (I) | 834 717.00 | 834 717.00 | 834 717.00 | |
BX Customers and related accounts | 50 272.00 | 50 272.00 | 50 272.00 | |
BZ Other receivables | 1 790.00 | 1 790.00 | 1 790.00 | |
CD Marketable securities | 182 563.00 | 182 563.00 | 182 563.00 | |
CF Cash and cash equivalents | 301 361.00 | 301 361.00 | 301 361.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 536 011.00 | 536 011.00 | 536 011.00 | |
CO Grand total (0 to V) | 1 370 729.00 | 1 370 729.00 | 1 370 729.00 | |
CU Other investments | 766 386.00 | 766 386.00 | 766 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 100 980.00 | 1 134 186.00 | 1 100 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 278.00 | -33 205.00 | 187 278.00 | |
DK Regulated provisions | 11 370.00 | 11 370.00 | ||
DL TOTAL (I) | 1 300 729.00 | 1 102 080.00 | 1 300 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 4 089.00 | ||
DX Trade payables and related accounts | 8 276.00 | 8 276.00 | ||
DY Tax and social security liabilities | 57 306.00 | 487.00 | 57 306.00 | |
EC TOTAL (IV) | 69 999.00 | 487.00 | 69 999.00 | |
EE Grand total (I to V) | 1 370 729.00 | 1 102 567.00 | 1 370 729.00 | |
EG Accrued income and payables due within one year | 69 999.00 | 487.00 | 69 999.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 327.00 | ||
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