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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : REGAGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| Name | REGAGNON |
| Siren | 415406610 |
| Closing | 2021-06-30 |
| Registry code | 0901 |
| Registration number | B2021/003922 |
| Management number | 2003B00067 |
| Activity code | 3320A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 MOULIS |
| 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 | 56 456.00 | 39 315.00 | 17 141.00 | 56 456.00 |
AT Other tangible assets | 104 395.00 | 54 168.00 | 50 227.00 | 104 395.00 |
BH Other financial assets | 1 094.00 | 1 094.00 | 1 094.00 | |
BJ TOTAL (I) | 161 995.00 | 93 482.00 | 68 512.00 | 161 995.00 |
BL Raw materials, supplies | 2 655.00 | 2 655.00 | 2 655.00 | |
BV Advances and down payments on orders | 990.00 | 990.00 | 990.00 | |
BX Customers and related accounts | 318 963.00 | 318 963.00 | 318 963.00 | |
BZ Other receivables | 68 916.00 | 68 916.00 | 68 916.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 382 357.00 | 382 357.00 | 382 357.00 | |
CH Prepaid expenses | 5 539.00 | 5 539.00 | 5 539.00 | |
CJ TOTAL (II) | 785 419.00 | 785 419.00 | 785 419.00 | |
CO Grand total (0 to V) | 947 414.00 | 93 482.00 | 853 931.00 | 947 414.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 61 420.00 | 16 525.00 | 61 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 501.00 | 294 896.00 | 230 501.00 | |
DL TOTAL (I) | 300 306.00 | 319 805.00 | 300 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198 540.00 | 152 317.00 | 198 540.00 | |
DW Advances and down payments received on current orders | 3 600.00 | 3 600.00 | 3 600.00 | |
DX Trade payables and related accounts | 87 294.00 | 27 558.00 | 87 294.00 | |
DY Tax and social security liabilities | 61 799.00 | 97 699.00 | 61 799.00 | |
EA Other liabilities | 2 393.00 | 1 362.00 | 2 393.00 | |
EC TOTAL (IV) | 553 625.00 | 282 535.00 | 553 625.00 | |
EE Grand total (I to V) | 853 931.00 | 602 340.00 | 853 931.00 | |
EG Accrued income and payables due within one year | 353 625.00 | 282 535.00 | 353 625.00 | |
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