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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : REGAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| Name | REGAGNON |
| Siren | 415406610 |
| Closing | 2020-06-30 |
| Registry code | 0901 |
| Registration number | B2021/000051 |
| Management number | 2003B00067 |
| Activity code | 3320A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 MOULIS |
| 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 | 47 927.00 | 31 812.00 | 16 114.00 | 47 927.00 |
AT Other tangible assets | 111 435.00 | 77 955.00 | 33 480.00 | 111 435.00 |
BH Other financial assets | 1 094.00 | 1 094.00 | 1 094.00 | |
BJ TOTAL (I) | 160 456.00 | 109 768.00 | 50 688.00 | 160 456.00 |
BL Raw materials, supplies | 4 771.00 | 4 771.00 | 4 771.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 299 715.00 | 299 715.00 | 299 715.00 | |
BZ Other receivables | 26 443.00 | 26 443.00 | 26 443.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 209 234.00 | 209 234.00 | 209 234.00 | |
CH Prepaid expenses | 5 290.00 | 5 290.00 | 5 290.00 | |
CJ TOTAL (II) | 551 652.00 | 551 652.00 | 551 652.00 | |
CO Grand total (0 to V) | 712 108.00 | 109 768.00 | 602 340.00 | 712 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 16 525.00 | 65 167.00 | 16 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 896.00 | 251 357.00 | 294 896.00 | |
DL TOTAL (I) | 319 805.00 | 324 910.00 | 319 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 317.00 | 96 365.00 | 152 317.00 | |
DW Advances and down payments received on current orders | 3 600.00 | 3 600.00 | ||
DX Trade payables and related accounts | 27 558.00 | 34 673.00 | 27 558.00 | |
DY Tax and social security liabilities | 97 699.00 | 112 911.00 | 97 699.00 | |
EA Other liabilities | 1 362.00 | 1 244.00 | 1 362.00 | |
EC TOTAL (IV) | 282 535.00 | 245 193.00 | 282 535.00 | |
EE Grand total (I to V) | 602 340.00 | 570 102.00 | 602 340.00 | |
EG Accrued income and payables due within one year | 282 535.00 | 245 193.00 | 282 535.00 | |
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