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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : REYNIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | REYNIER TP |
| Siren | 528659014 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 4513 |
| Management number | 2010B01963 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Taillades |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 569.00 | 13 569.00 | 13 569.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 266 413.00 | 231 079.00 | 35 334.00 | 266 413.00 |
AT Other tangible assets | 205 753.00 | 158 557.00 | 47 196.00 | 205 753.00 |
BJ TOTAL (I) | 535 735.00 | 403 206.00 | 132 529.00 | 535 735.00 |
BN Goods in progress | 24 265.00 | 24 265.00 | 24 265.00 | |
BX Customers and related accounts | 145 528.00 | 145 528.00 | 145 528.00 | |
BZ Other receivables | 6 964.00 | 6 964.00 | 6 964.00 | |
CF Cash and cash equivalents | 120 416.00 | 120 416.00 | 120 416.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 297 173.00 | 297 173.00 | 297 173.00 | |
CO Grand total (0 to V) | 832 908.00 | 403 206.00 | 429 702.00 | 832 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 120 968.00 | 120 968.00 | 120 968.00 | |
DH Retained earnings | -7 305.00 | -7 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 745.00 | -7 305.00 | 38 745.00 | |
DL TOTAL (I) | 162 308.00 | 123 563.00 | 162 308.00 | |
DT Other Bond Issues | 104 329.00 | 59 925.00 | 104 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 975.00 | 2 526.00 | 8 975.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 85 593.00 | 19 063.00 | 85 593.00 | |
DY Tax and social security liabilities | 61 397.00 | 20 203.00 | 61 397.00 | |
EA Other liabilities | 5 100.00 | 5 968.00 | 5 100.00 | |
EC TOTAL (IV) | 267 394.00 | 112 499.00 | 267 394.00 | |
EE Grand total (I to V) | 429 702.00 | 236 062.00 | 429 702.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 811.00 | 36 394.00 | 366 811.00 | |
PE DEPRECIATION Total including other intangible assets | 13 569.00 | 13 569.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 353 242.00 | 36 395.00 | 353 242.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 593.00 | 85 593.00 | 85 593.00 | |
8D Social Security and Other Social Organizations | 61 397.00 | 61 397.00 | 61 397.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | 14 075.00 | |
VG Loans with a maturity of up to one year at origin | 104 329.00 | 100 805.00 | 3 524.00 | 104 329.00 |
VS Prepaid expenses | 152 492.00 | 152 492.00 | 152 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 492.00 | 152 492.00 | 152 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 394.00 | 261 870.00 | 3 524.00 | 265 394.00 |
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