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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : SARL PERSON REGIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL PERSON REGIS ET FILS |
| Siren | 512010174 |
| Closing | 2020-03-31 |
| Registry code | 5101 |
| Registration number | 1633 |
| Management number | 2009B00094 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51320 SAINT-OUEN-DOMPROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AN Land | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 85 753.00 | 5 218.00 | 80 534.00 | 85 753.00 |
AR Technical installations, industrial equipment and tools | 70 198.00 | 56 789.00 | 13 409.00 | 70 198.00 |
AT Other tangible assets | 130 514.00 | 85 981.00 | 44 533.00 | 130 514.00 |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BJ TOTAL (I) | 420 455.00 | 147 989.00 | 272 466.00 | 420 455.00 |
BL Raw materials, supplies | 15 153.00 | 15 153.00 | 15 153.00 | |
BP Services in progress | 5 463.00 | 5 463.00 | 5 463.00 | |
BX Customers and related accounts | 49 008.00 | 49 008.00 | 49 008.00 | |
BZ Other receivables | 14 925.00 | 14 925.00 | 14 925.00 | |
CD Marketable securities | 93 689.00 | 122.00 | 93 567.00 | 93 689.00 |
CF Cash and cash equivalents | 370 803.00 | 370 803.00 | 370 803.00 | |
CJ TOTAL (II) | 549 041.00 | 122.00 | 548 920.00 | 549 041.00 |
CO Grand total (0 to V) | 969 496.00 | 148 111.00 | 821 386.00 | 969 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 444 320.00 | 444 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 385.00 | 122 385.00 | ||
DJ Investment subsidies | 1 919.00 | 1 919.00 | ||
DL TOTAL (I) | 678 624.00 | 678 624.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 880.00 | 4 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 698.00 | 82 698.00 | ||
DX Trade payables and related accounts | 17 888.00 | 17 888.00 | ||
DY Tax and social security liabilities | 37 295.00 | 37 295.00 | ||
EC TOTAL (IV) | 142 761.00 | 142 761.00 | ||
EE Grand total (I to V) | 821 386.00 | 821 386.00 | ||
EG Accrued income and payables due within one year | 140 321.00 | 140 321.00 | ||
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