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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : REILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| Name | REILLY |
| Siren | 529392573 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 375 |
| Management number | 2011B00002 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02760 FRANCILLY-SELENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 380.00 | 65 093.00 | 4 286.00 | 69 380.00 |
BH Other financial assets | 14 120.00 | 14 120.00 | 14 120.00 | |
BJ TOTAL (I) | 83 500.00 | 65 093.00 | 18 406.00 | 83 500.00 |
BT Goods | 247 820.00 | 247 820.00 | 247 820.00 | |
BV Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 155 475.00 | 155 475.00 | 155 475.00 | |
BZ Other receivables | 10 579.00 | 10 579.00 | 10 579.00 | |
CF Cash and cash equivalents | 288.00 | 288.00 | 288.00 | |
CH Prepaid expenses | 4 496.00 | 4 496.00 | 4 496.00 | |
CJ TOTAL (II) | 426 159.00 | 426 159.00 | 426 159.00 | |
CO Grand total (0 to V) | 509 659.00 | 65 093.00 | 444 566.00 | 509 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 92 851.00 | 63 749.00 | 92 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 072.00 | 29 101.00 | 27 072.00 | |
DL TOTAL (I) | 128 173.00 | 101 101.00 | 128 173.00 | |
DM Proceeds from equity securities issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 176 018.00 | 64 150.00 | 176 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 017.00 | 63 796.00 | 58 017.00 | |
DX Trade payables and related accounts | 9 345.00 | 8 689.00 | 9 345.00 | |
DY Tax and social security liabilities | 24 198.00 | 30 355.00 | 24 198.00 | |
EA Other liabilities | 48 813.00 | 51 195.00 | 48 813.00 | |
EC TOTAL (IV) | 316 392.00 | 218 187.00 | 316 392.00 | |
EE Grand total (I to V) | 444 566.00 | 319 288.00 | 444 566.00 | |
EG Accrued income and payables due within one year | 297 135.00 | 185 243.00 | 297 135.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 059.00 | 10 000.00 | 9 059.00 | |
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