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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : REYNAUD ET FAURE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| Name | REYNAUD ET FAURE ASSOCIES |
| Siren | 531904340 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001360 |
| Management number | 2011B00131 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 468.00 | 3 244.00 | 9 224.00 | 12 468.00 |
AH Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
AR Technical installations, industrial equipment and tools | 488 586.00 | 177 298.00 | 311 288.00 | 488 586.00 |
AT Other tangible assets | 28 682.00 | 14 075.00 | 14 606.00 | 28 682.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 21 064.00 | 21 064.00 | 21 064.00 | |
BJ TOTAL (I) | 694 800.00 | 194 618.00 | 500 183.00 | 694 800.00 |
BT Goods | 247 776.00 | 247 776.00 | 247 776.00 | |
BV Advances and down payments on orders | 569.00 | 569.00 | 569.00 | |
BX Customers and related accounts | 60 775.00 | 281.00 | 60 494.00 | 60 775.00 |
BZ Other receivables | 244 641.00 | 244 641.00 | 244 641.00 | |
CF Cash and cash equivalents | 139 849.00 | 139 849.00 | 139 849.00 | |
CH Prepaid expenses | 6 670.00 | 6 670.00 | 6 670.00 | |
CJ TOTAL (II) | 700 280.00 | 281.00 | 699 999.00 | 700 280.00 |
CO Grand total (0 to V) | 1 395 080.00 | 194 899.00 | 1 200 181.00 | 1 395 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 6 500.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 650.00 | 500.00 | |
DG Other reserves | 388 143.00 | 344 056.00 | 388 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 288.00 | 57 437.00 | 103 288.00 | |
DJ Investment subsidies | 21 722.00 | 26 291.00 | 21 722.00 | |
DL TOTAL (I) | 518 653.00 | 434 933.00 | 518 653.00 | |
DP Provisions for Risks | 11 932.00 | 11 932.00 | ||
DR TOTAL (IV) | 11 932.00 | 11 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 356 527.00 | 386 953.00 | 356 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | |||
DW Advances and down payments received on current orders | 477.00 | 477.00 | ||
DX Trade payables and related accounts | 234 466.00 | 195 663.00 | 234 466.00 | |
DY Tax and social security liabilities | 70 265.00 | 85 843.00 | 70 265.00 | |
DZ Fixed asset liabilities and related accounts | 31 500.00 | |||
EA Other liabilities | 7 862.00 | 2 906.00 | 7 862.00 | |
EC TOTAL (IV) | 669 597.00 | 706 003.00 | 669 597.00 | |
EE Grand total (I to V) | 1 200 181.00 | 1 140 936.00 | 1 200 181.00 | |
EG Accrued income and payables due within one year | 371 253.00 | 374 395.00 | 371 253.00 | |
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