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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SAS REYNES TRANSPORTS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAS REYNES TRANSPORTS BOIS |
| Siren | 838262012 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1630 |
| Management number | 2018B00139 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 384 730.00 | 38 779.00 | 345 951.00 | 384 730.00 |
BJ TOTAL (I) | 384 730.00 | 38 779.00 | 345 951.00 | 384 730.00 |
BT Goods | ||||
BX Customers and related accounts | 41 207.00 | 41 207.00 | 41 207.00 | |
BZ Other receivables | 11 194.00 | 11 194.00 | 11 194.00 | |
CF Cash and cash equivalents | 102 782.00 | 102 782.00 | 102 782.00 | |
CH Prepaid expenses | 2 926.00 | 2 926.00 | 2 926.00 | |
CJ TOTAL (II) | 158 109.00 | 158 109.00 | 158 109.00 | |
CO Grand total (0 to V) | 542 839.00 | 38 779.00 | 504 060.00 | 542 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 37 980.00 | 37 980.00 | ||
DH Retained earnings | -18 315.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | 57 695.00 | 11 072.00 | |
DL TOTAL (I) | 64 452.00 | 53 380.00 | 64 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 169.00 | 74 168.00 | 376 169.00 | |
DW Advances and down payments received on current orders | 8 619.00 | 39 939.00 | 8 619.00 | |
DX Trade payables and related accounts | 16 337.00 | 42 213.00 | 16 337.00 | |
DY Tax and social security liabilities | 38 483.00 | 36 723.00 | 38 483.00 | |
EC TOTAL (IV) | 439 608.00 | 193 043.00 | 439 608.00 | |
EE Grand total (I to V) | 504 060.00 | 246 422.00 | 504 060.00 | |
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