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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SARL PERSON REGIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL PERSON REGIS ET FILS |
| Siren | 512010174 |
| Closing | 2021-03-31 |
| Registry code | 5101 |
| Registration number | 1829 |
| Management number | 2009B00094 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51320 SAINT-OUEN-DOMPROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AN Land | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 88 200.00 | 10 227.00 | 77 973.00 | 88 200.00 |
AR Technical installations, industrial equipment and tools | 71 236.00 | 64 338.00 | 6 898.00 | 71 236.00 |
AT Other tangible assets | 130 514.00 | 107 867.00 | 22 647.00 | 130 514.00 |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BJ TOTAL (I) | 423 940.00 | 182 432.00 | 241 509.00 | 423 940.00 |
BL Raw materials, supplies | 10 390.00 | 10 390.00 | 10 390.00 | |
BP Services in progress | 13 635.00 | 13 635.00 | 13 635.00 | |
BX Customers and related accounts | 58 169.00 | 58 169.00 | 58 169.00 | |
BZ Other receivables | 10 549.00 | 10 549.00 | 10 549.00 | |
CD Marketable securities | 103 027.00 | 103 027.00 | 103 027.00 | |
CF Cash and cash equivalents | 412 403.00 | 412 403.00 | 412 403.00 | |
CJ TOTAL (II) | 608 173.00 | 608 173.00 | 608 173.00 | |
CO Grand total (0 to V) | 1 032 113.00 | 182 432.00 | 849 681.00 | 1 032 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 526 705.00 | 526 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 995.00 | 90 995.00 | ||
DJ Investment subsidies | 120.00 | 120.00 | ||
DL TOTAL (I) | 727 820.00 | 727 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 2 440.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 867.00 | 78 867.00 | ||
DX Trade payables and related accounts | 11 370.00 | 11 370.00 | ||
DY Tax and social security liabilities | 29 184.00 | 29 184.00 | ||
EC TOTAL (IV) | 121 861.00 | 121 861.00 | ||
EE Grand total (I to V) | 849 681.00 | 849 681.00 | ||
EG Accrued income and payables due within one year | 121 861.00 | 121 861.00 | ||
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