Grow your business safely with REEZOCORP
All the information you need about REEZOCORP to develop and secure your business in France
R
HOME >
CORPORATES
>
REEZOCORP >
BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : REEZOCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-14 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2017-12-31 | Complete |
| Name | REEZOCORP |
| Siren | 799840913 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23062 |
| Management number | 2016B03911 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 553.00 | 156.00 | 223 397.00 | 223 553.00 |
AJ Other Intangible Assets | 197 081.00 | -197 080.00 | ||
AT Other tangible assets | 51 088.00 | 22 406.00 | 28 682.00 | 51 088.00 |
BH Other financial assets | 62 199.00 | 62 199.00 | 62 199.00 | |
BJ TOTAL (I) | 863 698.00 | 420 600.00 | 443 098.00 | 863 698.00 |
BT Goods | 5 027.00 | 5 027.00 | 5 027.00 | |
BX Customers and related accounts | 19 358.00 | 19 358.00 | 19 358.00 | |
BZ Other receivables | 378 024.00 | 378 024.00 | 378 024.00 | |
CF Cash and cash equivalents | 1 350 689.00 | 1 350 689.00 | 1 350 689.00 | |
CH Prepaid expenses | 39 842.00 | 39 842.00 | 39 842.00 | |
CJ TOTAL (II) | 1 792 940.00 | 1 792 940.00 | 1 792 940.00 | |
CO Grand total (0 to V) | 2 656 638.00 | 420 600.00 | 2 236 038.00 | 2 656 638.00 |
CX Development or Research and Development Expenses | 526 858.00 | 200 958.00 | 325 900.00 | 526 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 702.00 | 19 514.00 | 22 702.00 | |
DB Share, merger, contribution premiums, etc. | 2 243 969.00 | 3 197 873.00 | 2 243 969.00 | |
DH Retained earnings | -848 340.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 544.00 | -1 214 564.00 | -1 534 544.00 | |
DL TOTAL (I) | 732 126.00 | 1 154 483.00 | 732 126.00 | |
DN Conditional advances | 311 631.00 | 311 631.00 | ||
DO TOTAL (II) | 311 631.00 | 311 631.00 | ||
DU Loans and Debts from Credit Institutions (3) | 593 886.00 | 593 886.00 | ||
DX Trade payables and related accounts | 225 367.00 | 219 286.00 | 225 367.00 | |
DY Tax and social security liabilities | 352 524.00 | 192 463.00 | 352 524.00 | |
EA Other liabilities | 20 503.00 | 20 503.00 | ||
EC TOTAL (IV) | 1 192 281.00 | 411 749.00 | 1 192 281.00 | |
EE Grand total (I to V) | 2 236 038.00 | 1 566 231.00 | 2 236 038.00 | |
all companies in France
Complete and comprehensive database.
