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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENT JEAN-CLAUDE REYBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENT JEAN-CLAUDE REYBIER |
| Siren | 327862041 |
| Closing | 2020-06-30 |
| Registry code | 3902 |
| Registration number | B2020/004198 |
| Management number | 2005B80493 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 POLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 849.00 | 34 989.00 | 2 860.00 | 37 849.00 |
AT Other tangible assets | 551 436.00 | 305 384.00 | 246 051.00 | 551 436.00 |
BD Other fixed assets | 1 067.00 | 1 067.00 | 1 067.00 | |
BH Other financial assets | 6 058.00 | 6 058.00 | 6 058.00 | |
BJ TOTAL (I) | 596 411.00 | 340 373.00 | 256 038.00 | 596 411.00 |
BL Raw materials, supplies | 12 187.00 | 12 187.00 | 12 187.00 | |
BT Goods | 67 930.00 | 67 930.00 | 67 930.00 | |
BV Advances and down payments on orders | 11 580.00 | 11 580.00 | 11 580.00 | |
BX Customers and related accounts | 100 586.00 | 100 586.00 | 100 586.00 | |
BZ Other receivables | 61 804.00 | 61 804.00 | 61 804.00 | |
CF Cash and cash equivalents | 803 863.00 | 803 863.00 | 803 863.00 | |
CH Prepaid expenses | 13 753.00 | 13 753.00 | 13 753.00 | |
CJ TOTAL (II) | 1 071 706.00 | 1 071 706.00 | 1 071 706.00 | |
CO Grand total (0 to V) | 1 668 117.00 | 340 373.00 | 1 327 744.00 | 1 668 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 591 403.00 | 591 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 993.00 | 168 993.00 | ||
DK Regulated provisions | 5 624.00 | 5 624.00 | ||
DL TOTAL (I) | 810 020.00 | 810 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 325.00 | 21 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 437 546.00 | 437 546.00 | ||
DX Trade payables and related accounts | 32 796.00 | 32 796.00 | ||
DY Tax and social security liabilities | 22 046.00 | 22 046.00 | ||
EA Other liabilities | 3 754.00 | 3 754.00 | ||
EC TOTAL (IV) | 517 468.00 | 517 468.00 | ||
ED (V) | 254.00 | 254.00 | ||
EE Grand total (I to V) | 1 327 744.00 | 1 327 744.00 | ||
EG Accrued income and payables due within one year | 517 468.00 | 517 468.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 235.00 | ||
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