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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENT JEAN-CLAUDE REYBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENT JEAN-CLAUDE REYBIER |
| Siren | 327862041 |
| Closing | 2021-06-30 |
| Registry code | 3902 |
| Registration number | B2022/000284 |
| Management number | 2005B80493 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 POLIGNY |
| 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 | 35 760.00 | 33 831.00 | 1 929.00 | 35 760.00 |
AT Other tangible assets | 551 436.00 | 349 802.00 | 201 633.00 | 551 436.00 |
BD Other fixed assets | 983.00 | 983.00 | 983.00 | |
BH Other financial assets | 6 058.00 | 6 058.00 | 6 058.00 | |
BJ TOTAL (I) | 594 239.00 | 383 633.00 | 210 605.00 | 594 239.00 |
BL Raw materials, supplies | 21 880.00 | 21 880.00 | 21 880.00 | |
BT Goods | 40 950.00 | 40 950.00 | 40 950.00 | |
BV Advances and down payments on orders | 65 800.00 | 65 800.00 | 65 800.00 | |
BX Customers and related accounts | 78 013.00 | 78 013.00 | 78 013.00 | |
BZ Other receivables | 42 519.00 | 42 519.00 | 42 519.00 | |
CF Cash and cash equivalents | 975 136.00 | 975 136.00 | 975 136.00 | |
CH Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 1 225 599.00 | 1 225 599.00 | 1 225 599.00 | |
CN Currency translation adjustments (V) | 2 567.00 | 2 567.00 | 2 567.00 | |
CO Grand total (0 to V) | 1 822 406.00 | 383 633.00 | 1 438 772.00 | 1 822 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 660 396.00 | 660 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 690.00 | 143 690.00 | ||
DK Regulated provisions | 5 624.00 | 5 624.00 | ||
DL TOTAL (I) | 853 711.00 | 853 711.00 | ||
DP Provisions for Risks | 2 567.00 | 2 567.00 | ||
DR TOTAL (IV) | 2 567.00 | 2 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 693.00 | 50 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 459 306.00 | 459 306.00 | ||
DX Trade payables and related accounts | 50 999.00 | 50 999.00 | ||
DY Tax and social security liabilities | 21 494.00 | 21 494.00 | ||
EC TOTAL (IV) | 582 494.00 | 582 494.00 | ||
EE Grand total (I to V) | 1 438 772.00 | 1 438 772.00 | ||
EG Accrued income and payables due within one year | 545 620.00 | 545 620.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 182.00 | ||
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