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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : REBORN SAFETY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | REBORN SAFETY SAS |
| Siren | 802186759 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4320 |
| Management number | 2014B00288 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 Lamastre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 670.00 | 1 660.00 | 2 010.00 | 3 670.00 |
AP Buildings | 4 806.00 | 2 097.00 | 2 709.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 621 952.00 | 247 476.00 | 374 476.00 | 621 952.00 |
AT Other tangible assets | 4 405.00 | 1 197.00 | 3 208.00 | 4 405.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 8 250.00 | 8 250.00 | 8 250.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 645 583.00 | 252 430.00 | 393 153.00 | 645 583.00 |
BL Raw materials, supplies | 777 444.00 | 777 444.00 | 777 444.00 | |
BR Intermediate and finished products | 137 130.00 | 137 130.00 | 137 130.00 | |
BX Customers and related accounts | 476 551.00 | 476 551.00 | 476 551.00 | |
BZ Other receivables | 177 311.00 | 177 311.00 | 177 311.00 | |
CF Cash and cash equivalents | 132 813.00 | 132 813.00 | 132 813.00 | |
CH Prepaid expenses | 14 835.00 | 14 835.00 | 14 835.00 | |
CJ TOTAL (II) | 1 716 084.00 | 1 716 084.00 | 1 716 084.00 | |
CO Grand total (0 to V) | 2 361 667.00 | 252 430.00 | 2 109 237.00 | 2 361 667.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 860 500.00 | 860 500.00 | 860 500.00 | |
DD Legal reserve (1) | 944.00 | 944.00 | ||
DG Other reserves | 17 930.00 | 17 930.00 | ||
DH Retained earnings | -89 818.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 004.00 | 108 691.00 | 31 004.00 | |
DL TOTAL (I) | 910 378.00 | 879 373.00 | 910 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 630 332.00 | 358 778.00 | 630 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 465.00 | 118 826.00 | 100 465.00 | |
DX Trade payables and related accounts | 213 021.00 | 311 700.00 | 213 021.00 | |
DY Tax and social security liabilities | 89 758.00 | 93 267.00 | 89 758.00 | |
EA Other liabilities | 165 285.00 | 131 186.00 | 165 285.00 | |
EC TOTAL (IV) | 1 198 859.00 | 1 013 757.00 | 1 198 859.00 | |
EE Grand total (I to V) | 2 109 237.00 | 1 893 130.00 | 2 109 237.00 | |
EG Accrued income and payables due within one year | 915 909.00 | 730 807.00 | 915 909.00 | |
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