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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | REY |
| Siren | 494158660 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 1226 |
| Management number | 2007B00060 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 819.00 | 259.00 | 560.00 | 819.00 |
AH Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
AN Land | 24 476.00 | 24 476.00 | 24 476.00 | |
AP Buildings | 205 243.00 | 55 174.00 | 150 069.00 | 205 243.00 |
AR Technical installations, industrial equipment and tools | 29 678.00 | 25 435.00 | 4 243.00 | 29 678.00 |
AT Other tangible assets | 111 325.00 | 67 897.00 | 43 428.00 | 111 325.00 |
BJ TOTAL (I) | 427 541.00 | 148 764.00 | 278 777.00 | 427 541.00 |
BL Raw materials, supplies | 255 141.00 | 255 141.00 | 255 141.00 | |
BV Advances and down payments on orders | 4 655.00 | 4 655.00 | 4 655.00 | |
BX Customers and related accounts | 481 601.00 | 481 601.00 | 481 601.00 | |
BZ Other receivables | 34 600.00 | 34 600.00 | 34 600.00 | |
CF Cash and cash equivalents | 120 809.00 | 120 809.00 | 120 809.00 | |
CH Prepaid expenses | 2 339.00 | 2 339.00 | 2 339.00 | |
CJ TOTAL (II) | 899 145.00 | 899 145.00 | 899 145.00 | |
CO Grand total (0 to V) | 1 326 686.00 | 148 764.00 | 1 177 922.00 | 1 326 686.00 |
| 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) | 1 191.00 | 1 191.00 | 1 191.00 | |
DG Other reserves | 286 217.00 | 257 604.00 | 286 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 287.00 | 28 613.00 | -29 287.00 | |
DL TOTAL (I) | 268 122.00 | 297 408.00 | 268 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 602.00 | 426 552.00 | 401 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 5 939.00 | 69.00 | |
DX Trade payables and related accounts | 239 428.00 | 330 588.00 | 239 428.00 | |
DY Tax and social security liabilities | 123 794.00 | 157 379.00 | 123 794.00 | |
EA Other liabilities | 144 906.00 | 59 437.00 | 144 906.00 | |
EB Prepaid income (2) | 49 315.00 | |||
EC TOTAL (IV) | 909 800.00 | 1 029 209.00 | 909 800.00 | |
EE Grand total (I to V) | 1 177 922.00 | 1 326 618.00 | 1 177 922.00 | |
EG Accrued income and payables due within one year | 708 669.00 | 839 526.00 | 708 669.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 660.00 | |||
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