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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : REP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-06-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | REP |
| Siren | 430349977 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21000 |
| Management number | 2000B00860 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33041 Bordeaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | 215.00 | |
AR Technical installations, industrial equipment and tools | 113 892.00 | 76 262.00 | 37 630.00 | 113 892.00 |
AT Other tangible assets | 106 585.00 | 44 371.00 | 62 214.00 | 106 585.00 |
BD Other fixed assets | 12 915.00 | 12 915.00 | 12 915.00 | |
BJ TOTAL (I) | 233 607.00 | 120 633.00 | 112 974.00 | 233 607.00 |
BL Raw materials, supplies | 7 761.00 | 7 761.00 | 7 761.00 | |
BX Customers and related accounts | 266 253.00 | 266 253.00 | 266 253.00 | |
BZ Other receivables | 56 829.00 | 56 829.00 | 56 829.00 | |
CF Cash and cash equivalents | 469 289.00 | 469 289.00 | 469 289.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 800 132.00 | 800 132.00 | 800 132.00 | |
CO Grand total (0 to V) | 1 033 739.00 | 120 633.00 | 913 106.00 | 1 033 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | 2 026.00 | |
DG Other reserves | 76 476.00 | 55 435.00 | 76 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 21 041.00 | 2 884.00 | |
DL TOTAL (I) | 89 036.00 | 86 152.00 | 89 036.00 | |
DP Provisions for Risks | 68 297.00 | 40 000.00 | 68 297.00 | |
DR TOTAL (IV) | 68 297.00 | 40 000.00 | 68 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 427 072.00 | 63 236.00 | 427 072.00 | |
DX Trade payables and related accounts | 205 665.00 | 250 633.00 | 205 665.00 | |
DY Tax and social security liabilities | 108 872.00 | 135 561.00 | 108 872.00 | |
EA Other liabilities | 14 163.00 | 16 218.00 | 14 163.00 | |
EC TOTAL (IV) | 755 773.00 | 465 648.00 | 755 773.00 | |
EE Grand total (I to V) | 913 106.00 | 591 800.00 | 913 106.00 | |
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