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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : REBORN SAFETY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | REBORN SAFETY SAS |
| Siren | 802186759 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3815 |
| Management number | 2014B00288 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 Lamastre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 670.00 | 2 879.00 | 791.00 | 3 670.00 |
AP Buildings | 4 806.00 | 2 418.00 | 2 388.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 656 772.00 | 297 503.00 | 359 270.00 | 656 772.00 |
AT Other tangible assets | 7 255.00 | 2 709.00 | 4 546.00 | 7 255.00 |
BD Other fixed assets | 8 250.00 | 8 250.00 | 8 250.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 683 253.00 | 305 509.00 | 377 744.00 | 683 253.00 |
BL Raw materials, supplies | 621 173.00 | 621 173.00 | 621 173.00 | |
BR Intermediate and finished products | 491 927.00 | 491 927.00 | 491 927.00 | |
BX Customers and related accounts | 802 851.00 | 802 851.00 | 802 851.00 | |
BZ Other receivables | 110 086.00 | 110 086.00 | 110 086.00 | |
CF Cash and cash equivalents | 113 403.00 | 113 403.00 | 113 403.00 | |
CH Prepaid expenses | 16 621.00 | 16 621.00 | 16 621.00 | |
CJ TOTAL (II) | 2 156 061.00 | 2 156 061.00 | 2 156 061.00 | |
CO Grand total (0 to V) | 2 839 314.00 | 305 509.00 | 2 533 805.00 | 2 839 314.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 860 500.00 | 860 500.00 | 860 500.00 | |
DD Legal reserve (1) | 2 494.00 | 944.00 | 2 494.00 | |
DG Other reserves | 47 384.00 | 17 930.00 | 47 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 041.00 | 31 004.00 | 28 041.00 | |
DL TOTAL (I) | 938 419.00 | 910 378.00 | 938 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 770 384.00 | 630 332.00 | 770 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 995.00 | 100 465.00 | 81 995.00 | |
DX Trade payables and related accounts | 336 079.00 | 213 021.00 | 336 079.00 | |
DY Tax and social security liabilities | 126 177.00 | 89 758.00 | 126 177.00 | |
EA Other liabilities | 280 751.00 | 165 285.00 | 280 751.00 | |
EC TOTAL (IV) | 1 595 387.00 | 1 198 859.00 | 1 595 387.00 | |
EE Grand total (I to V) | 2 533 805.00 | 2 109 237.00 | 2 533 805.00 | |
EG Accrued income and payables due within one year | 1 111 037.00 | 915 909.00 | 1 111 037.00 | |
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