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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ASSISTANCE DEPANNAGE REAU CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSISTANCE DEPANNAGE REAU CHRISTOPHE |
| Siren | 522351808 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7168 |
| Management number | 2010B00343 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86400 SAINT-PIERRE-D'EXIDEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 290.00 | 47 290.00 | 47 290.00 | |
AN Land | 6 959.00 | 582.00 | 6 376.00 | 6 959.00 |
AR Technical installations, industrial equipment and tools | 90 835.00 | 75 833.00 | 15 002.00 | 90 835.00 |
AT Other tangible assets | 165 307.00 | 100 699.00 | 64 608.00 | 165 307.00 |
BJ TOTAL (I) | 310 391.00 | 177 115.00 | 133 276.00 | 310 391.00 |
BL Raw materials, supplies | 101 118.00 | 101 118.00 | 101 118.00 | |
BN Goods in progress | 6 222.00 | 6 222.00 | 6 222.00 | |
BT Goods | 109 265.00 | 1 500.00 | 107 765.00 | 109 265.00 |
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BX Customers and related accounts | 102 297.00 | 885.00 | 101 413.00 | 102 297.00 |
BZ Other receivables | 8 489.00 | 8 489.00 | 8 489.00 | |
CF Cash and cash equivalents | 95 712.00 | 95 712.00 | 95 712.00 | |
CH Prepaid expenses | 679.00 | 679.00 | 679.00 | |
CJ TOTAL (II) | 423 845.00 | 2 385.00 | 421 460.00 | 423 845.00 |
CO Grand total (0 to V) | 734 235.00 | 179 499.00 | 554 736.00 | 734 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 754.00 | 62 754.00 | 62 754.00 | |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | 6 275.00 | |
DG Other reserves | 174 157.00 | 142 396.00 | 174 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | 31 761.00 | 21 666.00 | |
DL TOTAL (I) | 264 852.00 | 243 187.00 | 264 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 053.00 | 133 487.00 | 183 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | 63 398.00 | 42 525.00 | |
DX Trade payables and related accounts | 39 345.00 | 147 930.00 | 39 345.00 | |
DY Tax and social security liabilities | 24 960.00 | 32 499.00 | 24 960.00 | |
EA Other liabilities | 62.00 | |||
EB Prepaid income (2) | 219.00 | |||
EC TOTAL (IV) | 289 884.00 | 377 596.00 | 289 884.00 | |
EE Grand total (I to V) | 554 736.00 | 620 782.00 | 554 736.00 | |
EG Accrued income and payables due within one year | 217 557.00 | 286 105.00 | 217 557.00 | |
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