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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ATELIERS REYNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ATELIERS REYNIER |
| Siren | 819873456 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 2712 |
| Management number | 2016B00787 |
| Activity code | 3109B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 130 698.00 | 93 817.00 | 36 880.00 | 130 698.00 |
AT Other tangible assets | 105 632.00 | 59 260.00 | 46 371.00 | 105 632.00 |
BJ TOTAL (I) | 436 729.00 | 153 477.00 | 283 252.00 | 436 729.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 7 391.00 | 7 391.00 | 7 391.00 | |
BV Advances and down payments on orders | 32 767.00 | 32 767.00 | 32 767.00 | |
BX Customers and related accounts | 274 681.00 | 274 681.00 | 274 681.00 | |
BZ Other receivables | 19 045.00 | 19 045.00 | 19 045.00 | |
CF Cash and cash equivalents | 104 019.00 | 104 019.00 | 104 019.00 | |
CH Prepaid expenses | 4 333.00 | 4 333.00 | 4 333.00 | |
CJ TOTAL (II) | 452 237.00 | 452 237.00 | 452 237.00 | |
CO Grand total (0 to V) | 888 967.00 | 153 477.00 | 735 489.00 | 888 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 165 286.00 | 76 852.00 | 165 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 436.00 | 88 434.00 | 110 436.00 | |
DL TOTAL (I) | 341 722.00 | 231 286.00 | 341 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 525.00 | 144 767.00 | 97 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 40 542.00 | 11 751.00 | |
DX Trade payables and related accounts | 131 504.00 | 100 812.00 | 131 504.00 | |
DY Tax and social security liabilities | 66 409.00 | 87 254.00 | 66 409.00 | |
EA Other liabilities | 35 544.00 | 16 306.00 | 35 544.00 | |
EB Prepaid income (2) | 51 035.00 | 56 284.00 | 51 035.00 | |
EC TOTAL (IV) | 393 767.00 | 445 965.00 | 393 767.00 | |
EE Grand total (I to V) | 735 489.00 | 677 251.00 | 735 489.00 | |
EI Including equity loans | 11 751.00 | 11 751.00 | ||
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