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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : REGIS ALCOCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-04 | Public | 2021-07-31 | Complete |
| 2021-02-09 | Public | 2020-07-31 | Complete |
| 2020-02-07 | Public | 2019-07-31 | Complete |
| 2019-03-14 | Public | 2018-07-31 | Complete |
| 2018-02-16 | Public | 2017-07-31 | Complete |
| Name | REGIS ALCOCER |
| Siren | 533633558 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 1696 |
| Management number | 2011B00990 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49380 Bellevigne-en-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 692.00 | 60 692.00 | 60 692.00 | |
AP Buildings | 57 818.00 | 27 140.00 | 30 678.00 | 57 818.00 |
AR Technical installations, industrial equipment and tools | 298 925.00 | 255 743.00 | 43 181.00 | 298 925.00 |
AT Other tangible assets | 166 700.00 | 58 602.00 | 108 097.00 | 166 700.00 |
BJ TOTAL (I) | 609 280.00 | 341 487.00 | 267 793.00 | 609 280.00 |
BL Raw materials, supplies | 6 249.00 | 6 249.00 | 6 249.00 | |
BN Goods in progress | 78 603.00 | 78 603.00 | 78 603.00 | |
BX Customers and related accounts | 14 285.00 | 14 285.00 | 14 285.00 | |
BZ Other receivables | 164 411.00 | 164 411.00 | 164 411.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 32 836.00 | 32 836.00 | 32 836.00 | |
CJ TOTAL (II) | 303 386.00 | 303 386.00 | 303 386.00 | |
CO Grand total (0 to V) | 912 666.00 | 341 487.00 | 571 179.00 | 912 666.00 |
CS Evaluated investments - equity method | 25 142.00 | 25 142.00 | 25 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 106 573.00 | 105 577.00 | 106 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 265.00 | 46 995.00 | 55 265.00 | |
DK Regulated provisions | 15 458.00 | 21 557.00 | 15 458.00 | |
DL TOTAL (I) | 199 296.00 | 196 130.00 | 199 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 054.00 | 53 703.00 | 170 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 221.00 | 256 318.00 | 153 221.00 | |
DX Trade payables and related accounts | 11 846.00 | 15 693.00 | 11 846.00 | |
DY Tax and social security liabilities | 30 757.00 | 30 132.00 | 30 757.00 | |
EA Other liabilities | 318.00 | 327.00 | 318.00 | |
EB Prepaid income (2) | 5 683.00 | 4 766.00 | 5 683.00 | |
EC TOTAL (IV) | 371 882.00 | 360 941.00 | 371 882.00 | |
EE Grand total (I to V) | 571 179.00 | 557 072.00 | 571 179.00 | |
EG Accrued income and payables due within one year | 240 495.00 | 326 180.00 | 240 495.00 | |
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