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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ETS REYNARD Albert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | ETS REYNARD Albert |
| Siren | 303335897 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 13191 |
| Management number | 1975B70007 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63120 Courpière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 488.00 | 5 488.00 | 5 488.00 | |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AJ Other Intangible Assets | 800.00 | 800.00 | 800.00 | |
AR Technical installations, industrial equipment and tools | 79 108.00 | 77 242.00 | 1 865.00 | 79 108.00 |
AT Other tangible assets | 69 941.00 | 63 393.00 | 6 548.00 | 69 941.00 |
BH Other financial assets | 1 891.00 | 1 891.00 | 1 891.00 | |
BJ TOTAL (I) | 175 768.00 | 146 124.00 | 29 644.00 | 175 768.00 |
BL Raw materials, supplies | 71 617.00 | 71 617.00 | 71 617.00 | |
BN Goods in progress | 209 342.00 | 209 342.00 | 209 342.00 | |
BV Advances and down payments on orders | 2 333.00 | 2 333.00 | 2 333.00 | |
BX Customers and related accounts | 50 514.00 | 5 879.00 | 44 635.00 | 50 514.00 |
BZ Other receivables | 50 799.00 | 50 799.00 | 50 799.00 | |
CD Marketable securities | 20 241.00 | 20 241.00 | 20 241.00 | |
CF Cash and cash equivalents | 250 907.00 | 250 907.00 | 250 907.00 | |
CH Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
CJ TOTAL (II) | 657 655.00 | 5 879.00 | 651 776.00 | 657 655.00 |
CO Grand total (0 to V) | 833 423.00 | 152 003.00 | 681 420.00 | 833 423.00 |
CP Shares due in less than one year | 1 891.00 | 1 891.00 | ||
CU Other investments | 245.00 | 245.00 | 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 916.00 | 25 916.00 | 25 916.00 | |
DD Legal reserve (1) | 2 591.00 | 2 591.00 | 2 591.00 | |
DG Other reserves | 352 907.00 | 305 273.00 | 352 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 619.00 | 47 634.00 | 41 619.00 | |
DL TOTAL (I) | 423 035.00 | 381 415.00 | 423 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | 16 164.00 | 6 164.00 | |
DW Advances and down payments received on current orders | 6 450.00 | 6 450.00 | ||
DX Trade payables and related accounts | 77 210.00 | 57 210.00 | 77 210.00 | |
DY Tax and social security liabilities | 46 304.00 | 72 916.00 | 46 304.00 | |
EA Other liabilities | 975.00 | 193.00 | 975.00 | |
EB Prepaid income (2) | 121 280.00 | 268 550.00 | 121 280.00 | |
EC TOTAL (IV) | 258 384.00 | 415 034.00 | 258 384.00 | |
EE Grand total (I to V) | 681 420.00 | 796 450.00 | 681 420.00 | |
EG Accrued income and payables due within one year | 248 794.00 | 415 034.00 | 248 794.00 | |
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