Grow your business safely with REAKSMEY SER
All the information you need about REAKSMEY SER to develop and secure your business in France
R
HOME >
CORPORATES
>
REAKSMEY SER >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : REAKSMEY SER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| Name | REAKSMEY SER |
| Siren | 830492773 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 12914 |
| Management number | 2017B01520 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 842.00 | 86 842.00 | 86 842.00 | |
AR Technical installations, industrial equipment and tools | 12 289.00 | 7 512.00 | 4 777.00 | 12 289.00 |
AT Other tangible assets | 11 364.00 | 8 225.00 | 3 139.00 | 11 364.00 |
BH Other financial assets | 3 625.00 | 3 625.00 | 3 625.00 | |
BJ TOTAL (I) | 114 119.00 | 15 737.00 | 98 382.00 | 114 119.00 |
BL Raw materials, supplies | 477.00 | 477.00 | 477.00 | |
BV Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
BX Customers and related accounts | 348.00 | 348.00 | 348.00 | |
BZ Other receivables | 384.00 | 384.00 | 384.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 60 073.00 | 60 073.00 | 60 073.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 62 184.00 | 62 184.00 | 62 184.00 | |
CO Grand total (0 to V) | 176 303.00 | 15 737.00 | 160 566.00 | 176 303.00 |
| 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 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 070.00 | 1 036.00 | 1 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 34.00 | 187.00 | |
DL TOTAL (I) | 2 356.00 | 2 170.00 | 2 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 886.00 | 66 705.00 | 92 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 081.00 | 30 987.00 | 30 081.00 | |
DX Trade payables and related accounts | 20 786.00 | 9 211.00 | 20 786.00 | |
DY Tax and social security liabilities | 14 456.00 | 7 975.00 | 14 456.00 | |
EA Other liabilities | 326.00 | |||
EC TOTAL (IV) | 158 210.00 | 115 204.00 | 158 210.00 | |
EE Grand total (I to V) | 160 566.00 | 117 374.00 | 160 566.00 | |
EG Accrued income and payables due within one year | 117 038.00 | 61 189.00 | 117 038.00 | |
all companies in France
Complete and comprehensive database.
