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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : REPROCOLOR 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2017-02-24 | Public | 2016-12-31 | Complete |
| Name | REPROCOLOR 31 |
| Siren | 410893457 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/013790 |
| Management number | 1997B00310 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 383.00 | 9 383.00 | 9 383.00 | |
AH Goodwill | 155 296.00 | 155 296.00 | 155 296.00 | |
AR Technical installations, industrial equipment and tools | 332 309.00 | 330 912.00 | 1 397.00 | 332 309.00 |
AT Other tangible assets | 124 464.00 | 119 058.00 | 5 406.00 | 124 464.00 |
BB Receivables related to investments | 313 710.00 | 313 710.00 | 313 710.00 | |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 982.00 | 982.00 | 982.00 | |
BJ TOTAL (I) | 939 345.00 | 459 353.00 | 479 992.00 | 939 345.00 |
BL Raw materials, supplies | 66 746.00 | 66 746.00 | 66 746.00 | |
BX Customers and related accounts | 381 259.00 | 24 642.00 | 356 617.00 | 381 259.00 |
BZ Other receivables | 23 170.00 | 23 170.00 | 23 170.00 | |
CF Cash and cash equivalents | 577 208.00 | 577 208.00 | 577 208.00 | |
CH Prepaid expenses | 24 736.00 | 24 736.00 | 24 736.00 | |
CJ TOTAL (II) | 1 073 118.00 | 24 642.00 | 1 048 476.00 | 1 073 118.00 |
CO Grand total (0 to V) | 2 012 463.00 | 483 994.00 | 1 528 468.00 | 2 012 463.00 |
CP Shares due in less than one year | 314 692.00 | 314 692.00 | ||
CU Other investments | 2 201.00 | 2 201.00 | 2 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 340 134.00 | 274 149.00 | 340 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 100 985.00 | 1 104.00 | |
DL TOTAL (I) | 429 238.00 | 463 134.00 | 429 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 681 237.00 | 237 421.00 | 681 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 843.00 | 806.00 | |
DX Trade payables and related accounts | 149 413.00 | 244 904.00 | 149 413.00 | |
DY Tax and social security liabilities | 261 522.00 | 242 718.00 | 261 522.00 | |
EA Other liabilities | 6 251.00 | 9 285.00 | 6 251.00 | |
EC TOTAL (IV) | 1 099 230.00 | 735 170.00 | 1 099 230.00 | |
EE Grand total (I to V) | 1 528 468.00 | 1 198 304.00 | 1 528 468.00 | |
EG Accrued income and payables due within one year | 499 474.00 | 591 414.00 | 499 474.00 | |
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