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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS REBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS REBIERE |
| Siren | 677020182 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1785 |
| Management number | 1970B00018 |
| Activity code | 1011Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 Saint-Viance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 749.00 | 6 749.00 | 6 749.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 29 106.00 | 26 082.00 | 3 024.00 | 29 106.00 |
AR Technical installations, industrial equipment and tools | 91 170.00 | 88 658.00 | 2 512.00 | 91 170.00 |
AT Other tangible assets | 291 574.00 | 261 361.00 | 30 213.00 | 291 574.00 |
BB Receivables related to investments | 181.00 | 181.00 | 181.00 | |
BH Other financial assets | 87.00 | 87.00 | 87.00 | |
BJ TOTAL (I) | 478 870.00 | 382 851.00 | 96 018.00 | 478 870.00 |
BT Goods | 164 107.00 | 164 107.00 | 164 107.00 | |
BX Customers and related accounts | 897 305.00 | 93 301.00 | 804 003.00 | 897 305.00 |
BZ Other receivables | 31 605.00 | 31 605.00 | 31 605.00 | |
CF Cash and cash equivalents | 365 863.00 | 365 863.00 | 365 863.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 458 881.00 | 93 301.00 | 1 365 579.00 | 1 458 881.00 |
CO Grand total (0 to V) | 1 937 751.00 | 476 153.00 | 1 461 598.00 | 1 937 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 719 291.00 | 763 550.00 | 719 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | 5 741.00 | -3 008.00 | |
DL TOTAL (I) | 1 046 283.00 | 1 099 292.00 | 1 046 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 508.00 | 34 242.00 | 23 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 6 200.00 | 7 450.00 | |
DX Trade payables and related accounts | 300 876.00 | 176 174.00 | 300 876.00 | |
DY Tax and social security liabilities | 83 480.00 | 70 075.00 | 83 480.00 | |
EA Other liabilities | 26.00 | |||
EC TOTAL (IV) | 415 314.00 | 286 718.00 | 415 314.00 | |
EE Grand total (I to V) | 1 461 598.00 | 1 386 010.00 | 1 461 598.00 | |
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