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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : REABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | REABELLE |
| Siren | 803998186 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25753 |
| Management number | 2014B03391 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 171.00 | 10 583.00 | 588.00 | 11 171.00 |
AP Buildings | 21 069.00 | 10 945.00 | 10 125.00 | 21 069.00 |
AT Other tangible assets | 27 386.00 | 15 678.00 | 11 708.00 | 27 386.00 |
BH Other financial assets | 4 450.00 | 4 450.00 | 4 450.00 | |
BJ TOTAL (I) | 67 074.00 | 37 206.00 | 29 868.00 | 67 074.00 |
BL Raw materials, supplies | 60 775.00 | 60 775.00 | 60 775.00 | |
BT Goods | ||||
BX Customers and related accounts | 748 006.00 | 18 947.00 | 729 059.00 | 748 006.00 |
BZ Other receivables | 269 508.00 | 269 508.00 | 269 508.00 | |
CF Cash and cash equivalents | 250 955.00 | 250 955.00 | 250 955.00 | |
CH Prepaid expenses | 335 387.00 | 335 387.00 | 335 387.00 | |
CJ TOTAL (II) | 1 664 632.00 | 18 947.00 | 1 645 685.00 | 1 664 632.00 |
CO Grand total (0 to V) | 1 731 706.00 | 56 153.00 | 1 675 553.00 | 1 731 706.00 |
CS Evaluated investments - equity method | 2 998.00 | 2 998.00 | 2 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 277 607.00 | 273 462.00 | 277 607.00 | |
DH Retained earnings | 14 309.00 | 14 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 371.00 | 188 454.00 | 149 371.00 | |
DL TOTAL (I) | 452 287.00 | 472 916.00 | 452 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 817.00 | 1 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | 7 627.00 | 6 627.00 | |
DX Trade payables and related accounts | 870 438.00 | 646 666.00 | 870 438.00 | |
DY Tax and social security liabilities | 159 439.00 | 264 516.00 | 159 439.00 | |
EA Other liabilities | 185 671.00 | 76 936.00 | 185 671.00 | |
EC TOTAL (IV) | 1 223 265.00 | 996 563.00 | 1 223 265.00 | |
EE Grand total (I to V) | 1 675 553.00 | 1 469 479.00 | 1 675 553.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 906.00 | 9 300.00 | 27 906.00 | |
PE DEPRECIATION Total including other intangible assets | 8 852.00 | 1 731.00 | 8 852.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 054.00 | 7 570.00 | 19 054.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 870 438.00 | 870 438.00 | 870 438.00 | |
8D Social Security and Other Social Organizations | 159 439.00 | 159 439.00 | 159 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 192 298.00 | 192 298.00 | 192 298.00 | |
UT Other financial assets | 4 450.00 | 4 450.00 | 4 450.00 | |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | 1 090.00 | |
VS Prepaid expenses | 1 352 901.00 | 1 352 901.00 | 1 352 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 351.00 | 1 357 351.00 | 1 357 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 265.00 | 1 223 265.00 | 1 223 265.00 | |
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