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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : REEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2017-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | REEL |
| Siren | 323973545 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001932 |
| Management number | 1982B00055 |
| Activity code | 4222Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 551.00 | 1.00 | 1 552.00 |
AP Buildings | 341 893.00 | 210 597.00 | 131 296.00 | 341 893.00 |
AR Technical installations, industrial equipment and tools | 248 670.00 | 232 556.00 | 16 114.00 | 248 670.00 |
AT Other tangible assets | 811 166.00 | 765 865.00 | 45 301.00 | 811 166.00 |
AV Fixed assets in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
BD Other fixed assets | 2 114.00 | 2 114.00 | 2 114.00 | |
BH Other financial assets | 94 592.00 | 94 592.00 | 94 592.00 | |
BJ TOTAL (I) | 1 501 518.00 | 1 210 570.00 | 290 947.00 | 1 501 518.00 |
BL Raw materials, supplies | 791 994.00 | 791 994.00 | 791 994.00 | |
BN Goods in progress | 941 683.00 | 941 683.00 | 941 683.00 | |
BV Advances and down payments on orders | 11 201.00 | 11 201.00 | 11 201.00 | |
BX Customers and related accounts | 2 048 730.00 | 22 357.00 | 2 026 372.00 | 2 048 730.00 |
BZ Other receivables | 881 441.00 | 8 356.00 | 873 085.00 | 881 441.00 |
CF Cash and cash equivalents | 9 536.00 | 9 536.00 | 9 536.00 | |
CH Prepaid expenses | 52 581.00 | 52 581.00 | 52 581.00 | |
CJ TOTAL (II) | 4 737 167.00 | 30 713.00 | 4 706 454.00 | 4 737 167.00 |
CO Grand total (0 to V) | 6 238 684.00 | 1 241 284.00 | 4 997 401.00 | 6 238 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 373 999.00 | 373 999.00 | 373 999.00 | |
DH Retained earnings | 1 170 880.00 | 1 007 723.00 | 1 170 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 972.00 | 163 158.00 | 153 972.00 | |
DL TOTAL (I) | 2 248 851.00 | 2 094 880.00 | 2 248 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 407.00 | 201 657.00 | 346 407.00 | |
DX Trade payables and related accounts | 1 573 259.00 | 1 373 095.00 | 1 573 259.00 | |
DY Tax and social security liabilities | 384 387.00 | 366 822.00 | 384 387.00 | |
DZ Fixed asset liabilities and related accounts | 12 513.00 | 19 539.00 | 12 513.00 | |
EA Other liabilities | 431 984.00 | 386 071.00 | 431 984.00 | |
EC TOTAL (IV) | 2 748 549.00 | 2 347 185.00 | 2 748 549.00 | |
EE Grand total (I to V) | 4 997 401.00 | 4 442 064.00 | 4 997 401.00 | |
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