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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : RESERV-O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| Name | RESERV-O |
| Siren | 822846655 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 701 |
| Management number | 2016B00408 |
| Activity code | 2529Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 369.00 | 10 274.00 | 2 095.00 | 12 369.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 34 816.00 | 18 441.00 | 16 376.00 | 34 816.00 |
AT Other tangible assets | 65 704.00 | 18 668.00 | 47 036.00 | 65 704.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 2 075.00 | 2 075.00 | 2 075.00 | |
BJ TOTAL (I) | 115 084.00 | 47 383.00 | 67 701.00 | 115 084.00 |
BL Raw materials, supplies | 100 767.00 | 100 767.00 | 100 767.00 | |
BR Intermediate and finished products | 65 450.00 | 65 450.00 | 65 450.00 | |
BX Customers and related accounts | 390 079.00 | 390 079.00 | 390 079.00 | |
BZ Other receivables | 59 101.00 | 59 101.00 | 59 101.00 | |
CF Cash and cash equivalents | 168 300.00 | 168 300.00 | 168 300.00 | |
CH Prepaid expenses | 3 567.00 | 3 567.00 | 3 567.00 | |
CJ TOTAL (II) | 787 264.00 | 787 264.00 | 787 264.00 | |
CO Grand total (0 to V) | 902 348.00 | 47 383.00 | 854 965.00 | 902 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 102 488.00 | 62 652.00 | 102 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 197.00 | 39 836.00 | 130 197.00 | |
DL TOTAL (I) | 243 685.00 | 113 488.00 | 243 685.00 | |
DS Convertible Bond Issues | 100.00 | |||
DU Loans and Debts from Credit Institutions (3) | 367 371.00 | 77 740.00 | 367 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 373.00 | 8 257.00 | 7 373.00 | |
DX Trade payables and related accounts | 150 289.00 | 141 637.00 | 150 289.00 | |
DY Tax and social security liabilities | 82 268.00 | 48 949.00 | 82 268.00 | |
EA Other liabilities | 3 978.00 | 1 989.00 | 3 978.00 | |
EC TOTAL (IV) | 611 279.00 | 278 671.00 | 611 279.00 | |
EE Grand total (I to V) | 854 965.00 | 392 159.00 | 854 965.00 | |
EG Accrued income and payables due within one year | 611 279.00 | 611 279.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 113.00 | 564.00 | |
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