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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS REBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS REBIERE |
| Siren | 677020182 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2230 |
| Management number | 1970B00018 |
| Activity code | 1011Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 Saint-Viance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 749.00 | 6 749.00 | 6 749.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 29 106.00 | 26 660.00 | 2 446.00 | 29 106.00 |
AR Technical installations, industrial equipment and tools | 91 170.00 | 90 485.00 | 685.00 | 91 170.00 |
AT Other tangible assets | 291 574.00 | 273 265.00 | 18 309.00 | 291 574.00 |
BB Receivables related to investments | 181.00 | 181.00 | 181.00 | |
BH Other financial assets | 87.00 | 87.00 | 87.00 | |
BJ TOTAL (I) | 478 870.00 | 397 160.00 | 81 709.00 | 478 870.00 |
BT Goods | 189 243.00 | 189 243.00 | 189 243.00 | |
BX Customers and related accounts | 870 322.00 | 89 175.00 | 781 146.00 | 870 322.00 |
BZ Other receivables | 33 617.00 | 33 617.00 | 33 617.00 | |
CF Cash and cash equivalents | 418 935.00 | 418 935.00 | 418 935.00 | |
CJ TOTAL (II) | 1 512 119.00 | 89 175.00 | 1 422 943.00 | 1 512 119.00 |
CO Grand total (0 to V) | 1 990 989.00 | 486 336.00 | 1 504 653.00 | 1 990 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 666 283.00 | 719 291.00 | 666 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 092.00 | -3 008.00 | 138 092.00 | |
DL TOTAL (I) | 1 134 375.00 | 1 046 283.00 | 1 134 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 493.00 | 23 508.00 | 13 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 7 450.00 | 16 200.00 | |
DX Trade payables and related accounts | 202 206.00 | 300 876.00 | 202 206.00 | |
DY Tax and social security liabilities | 138 377.00 | 83 480.00 | 138 377.00 | |
EC TOTAL (IV) | 370 277.00 | 415 314.00 | 370 277.00 | |
EE Grand total (I to V) | 1 504 653.00 | 1 461 598.00 | 1 504 653.00 | |
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