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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : ATELIERS REYNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIERS REYNIER |
| Siren | 819873456 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12449 |
| Management number | 2016B00787 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| 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 | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 146 434.00 | 73 090.00 | 73 344.00 | 146 434.00 |
AT Other tangible assets | 48 229.00 | 43 269.00 | 4 960.00 | 48 229.00 |
BF Loans | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 395 694.00 | 116 759.00 | 278 935.00 | 395 694.00 |
BL Raw materials, supplies | 40 000.00 | 40 000.00 | 40 000.00 | |
BT Goods | 2 193.00 | 2 193.00 | 2 193.00 | |
BV Advances and down payments on orders | 6 383.00 | 6 383.00 | 6 383.00 | |
BX Customers and related accounts | 123 379.00 | 25 000.00 | 98 379.00 | 123 379.00 |
BZ Other receivables | 52 404.00 | 52 404.00 | 52 404.00 | |
CF Cash and cash equivalents | 275 976.00 | 275 976.00 | 275 976.00 | |
CH Prepaid expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
CJ TOTAL (II) | 503 642.00 | 25 000.00 | 478 642.00 | 503 642.00 |
CO Grand total (0 to V) | 899 335.00 | 141 759.00 | 757 576.00 | 899 335.00 |
CP Shares due in less than one year | 630.00 | 630.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 2 060.00 | 6 000.00 | |
DG Other reserves | 65 134.00 | 27 996.00 | 65 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 718.00 | 41 078.00 | 11 718.00 | |
DL TOTAL (I) | 142 852.00 | 131 133.00 | 142 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 949.00 | 163 457.00 | 302 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 489.00 | 10 776.00 | 15 489.00 | |
DX Trade payables and related accounts | 71 833.00 | 75 515.00 | 71 833.00 | |
DY Tax and social security liabilities | 91 868.00 | 91 452.00 | 91 868.00 | |
EA Other liabilities | 52 038.00 | 81 321.00 | 52 038.00 | |
EB Prepaid income (2) | 80 547.00 | 23 489.00 | 80 547.00 | |
EC TOTAL (IV) | 614 724.00 | 446 010.00 | 614 724.00 | |
EE Grand total (I to V) | 757 576.00 | 577 144.00 | 757 576.00 | |
EG Accrued income and payables due within one year | 516 763.00 | 365 707.00 | 516 763.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 303.00 | |||
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