Grow your business safely with REIZABAL AND CO
All the information you need about REIZABAL AND CO to develop and secure your business in France
R
HOME >
CORPORATES
>
REIZABAL AND CO >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : REIZABAL AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| Name | REIZABAL AND CO |
| Siren | 888802550 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 449 |
| Management number | 2020B00692 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 Monein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 852.00 | 289 852.00 | 289 852.00 | |
AR Technical installations, industrial equipment and tools | 95 528.00 | 26 728.00 | 68 800.00 | 95 528.00 |
AT Other tangible assets | 22 194.00 | 5 886.00 | 16 308.00 | 22 194.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 411 404.00 | 32 614.00 | 378 790.00 | 411 404.00 |
BL Raw materials, supplies | 9 406.00 | 9 406.00 | 9 406.00 | |
BT Goods | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 8 981.00 | 8 981.00 | 8 981.00 | |
BZ Other receivables | 4 523.00 | 4 523.00 | 4 523.00 | |
CF Cash and cash equivalents | 92 001.00 | 92 001.00 | 92 001.00 | |
CH Prepaid expenses | 2 715.00 | 2 715.00 | 2 715.00 | |
CJ TOTAL (II) | 118 468.00 | 118 468.00 | 118 468.00 | |
CO Grand total (0 to V) | 529 873.00 | 32 614.00 | 497 259.00 | 529 873.00 |
CU Other investments | 2 330.00 | 2 330.00 | 2 330.00 | |
| 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 | ||
DH Retained earnings | 32 636.00 | 32 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 787.00 | 33 636.00 | 95 787.00 | |
DJ Investment subsidies | 8 336.00 | 10 543.00 | 8 336.00 | |
DL TOTAL (I) | 147 760.00 | 54 179.00 | 147 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 153.00 | 336 491.00 | 279 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 506.00 | 38 623.00 | 14 506.00 | |
DX Trade payables and related accounts | 24 591.00 | 23 962.00 | 24 591.00 | |
DY Tax and social security liabilities | 26 451.00 | 48 018.00 | 26 451.00 | |
DZ Fixed asset liabilities and related accounts | 4 134.00 | 4 134.00 | ||
EA Other liabilities | 662.00 | 515.00 | 662.00 | |
EC TOTAL (IV) | 349 499.00 | 447 611.00 | 349 499.00 | |
EE Grand total (I to V) | 497 259.00 | 501 790.00 | 497 259.00 | |
all companies in France
Complete and comprehensive database.
