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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : RAYNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | RAYNIER |
| Siren | 335291894 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 2217 |
| Management number | 1986B00028 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 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 | 39 411.00 | 37 920.00 | 1 491.00 | 39 411.00 |
AT Other tangible assets | 407 309.00 | 287 069.00 | 120 240.00 | 407 309.00 |
BJ TOTAL (I) | 446 720.00 | 324 989.00 | 121 731.00 | 446 720.00 |
BL Raw materials, supplies | 12 850.00 | 12 850.00 | 12 850.00 | |
BN Goods in progress | 21 561.00 | 21 561.00 | 21 561.00 | |
BX Customers and related accounts | 555 470.00 | 555 470.00 | 555 470.00 | |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CD Marketable securities | 1 256 300.00 | 1 256 300.00 | 1 256 300.00 | |
CF Cash and cash equivalents | 711 235.00 | 711 235.00 | 711 235.00 | |
CJ TOTAL (II) | 2 557 486.00 | 2 557 486.00 | 2 557 486.00 | |
CO Grand total (0 to V) | 3 004 206.00 | 324 989.00 | 2 679 217.00 | 3 004 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 687 295.00 | 1 666 959.00 | 1 687 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 987.00 | 170 336.00 | 170 987.00 | |
DL TOTAL (I) | 1 867 082.00 | 1 846 095.00 | 1 867 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 166.00 | 16 918.00 | 11 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 115.00 | 38 710.00 | 88 115.00 | |
DX Trade payables and related accounts | 157 918.00 | 79 167.00 | 157 918.00 | |
DY Tax and social security liabilities | 369 707.00 | 335 209.00 | 369 707.00 | |
EA Other liabilities | 185 229.00 | 4 671.00 | 185 229.00 | |
EC TOTAL (IV) | 812 135.00 | 474 675.00 | 812 135.00 | |
EE Grand total (I to V) | 2 679 217.00 | 2 320 770.00 | 2 679 217.00 | |
EG Accrued income and payables due within one year | 812 135.00 | 474 675.00 | 812 135.00 | |
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