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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : REYNIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | REYNIER ET FILS |
| Siren | 813193968 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001085 |
| Management number | 2015B00288 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 CHORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 277 247.00 | 151 221.00 | 126 027.00 | 277 247.00 |
AT Other tangible assets | 148 497.00 | 86 861.00 | 61 636.00 | 148 497.00 |
AV Fixed assets in progress | 5 360.00 | 5 360.00 | 5 360.00 | |
BJ TOTAL (I) | 476 400.00 | 238 082.00 | 238 318.00 | 476 400.00 |
BL Raw materials, supplies | 77 859.00 | 77 859.00 | 77 859.00 | |
BN Goods in progress | 66 642.00 | 66 642.00 | 66 642.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 197 011.00 | 1 759.00 | 195 252.00 | 197 011.00 |
BZ Other receivables | 35 704.00 | 35 704.00 | 35 704.00 | |
CF Cash and cash equivalents | 158 716.00 | 158 716.00 | 158 716.00 | |
CH Prepaid expenses | 10 215.00 | 10 215.00 | 10 215.00 | |
CJ TOTAL (II) | 547 648.00 | 1 759.00 | 545 889.00 | 547 648.00 |
CO Grand total (0 to V) | 1 024 048.00 | 239 841.00 | 784 208.00 | 1 024 048.00 |
CU Other investments | 25 296.00 | 25 296.00 | 25 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | 16 500.00 | |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | 1 650.00 | |
DG Other reserves | 148 819.00 | 100 547.00 | 148 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 524.00 | 48 272.00 | -29 524.00 | |
DJ Investment subsidies | 1 094.00 | 1 546.00 | 1 094.00 | |
DL TOTAL (I) | 138 538.00 | 168 515.00 | 138 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 204.00 | 196 581.00 | 310 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 8 266.00 | 4 519.00 | |
DW Advances and down payments received on current orders | 17 451.00 | 23 356.00 | 17 451.00 | |
DX Trade payables and related accounts | 189 197.00 | 162 623.00 | 189 197.00 | |
DY Tax and social security liabilities | 86 816.00 | 64 948.00 | 86 816.00 | |
EA Other liabilities | 20 478.00 | 48 422.00 | 20 478.00 | |
EB Prepaid income (2) | 17 004.00 | 17 004.00 | ||
EC TOTAL (IV) | 645 669.00 | 504 197.00 | 645 669.00 | |
EE Grand total (I to V) | 784 208.00 | 672 711.00 | 784 208.00 | |
EG Accrued income and payables due within one year | 524 655.00 | 438 589.00 | 524 655.00 | |
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