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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : REPARMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| Name | REPARMAT |
| Siren | 448919795 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 35493 |
| Management number | 2003B01856 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | 6 764.00 | |
AT Other tangible assets | 9 928.00 | 9 928.00 | 9 928.00 | |
BH Other financial assets | 2 237.00 | 2 237.00 | 2 237.00 | |
BJ TOTAL (I) | 18 929.00 | 16 692.00 | 2 237.00 | 18 929.00 |
BT Goods | 27 000.00 | 27 000.00 | 27 000.00 | |
BX Customers and related accounts | 171 670.00 | 4 200.00 | 167 470.00 | 171 670.00 |
BZ Other receivables | 185 315.00 | 185 315.00 | 185 315.00 | |
CF Cash and cash equivalents | 252 331.00 | 252 331.00 | 252 331.00 | |
CJ TOTAL (II) | 636 317.00 | 4 200.00 | 632 117.00 | 636 317.00 |
CO Grand total (0 to V) | 655 245.00 | 20 892.00 | 634 354.00 | 655 245.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 285 391.00 | 278 626.00 | 285 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 502.00 | 106 765.00 | 152 502.00 | |
DL TOTAL (I) | 492 893.00 | 440 391.00 | 492 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 491.00 | |||
DX Trade payables and related accounts | 61 298.00 | 113 826.00 | 61 298.00 | |
DY Tax and social security liabilities | 80 163.00 | 32 700.00 | 80 163.00 | |
EC TOTAL (IV) | 141 461.00 | 163 017.00 | 141 461.00 | |
EE Grand total (I to V) | 634 354.00 | 603 408.00 | 634 354.00 | |
EG Accrued income and payables due within one year | 141 461.00 | 163 017.00 | 141 461.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 929.00 | 18 929.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 237.00 | |||
I4 DECREASES Grand Total | 18 929.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 692.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 692.00 | 16 692.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | 2 237.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 627.00 | 64.00 | 16 627.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 627.00 | 64.00 | 16 627.00 | |
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