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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SOCIETE DE REVISION EXPERTISE ET GESTION DU VAL D'OISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-02 | Partially confidential | 2017-06-30 | Complete |
| Name | REGVAL |
| Siren | 304497258 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 3049 |
| Management number | 1975B00761 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 266.00 | 6 422.00 | 2 843.00 | 9 266.00 |
AT Other tangible assets | 159 303.00 | 129 610.00 | 29 692.00 | 159 303.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 171 870.00 | 136 033.00 | 35 836.00 | 171 870.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 429 303.00 | 52 845.00 | 376 458.00 | 429 303.00 |
BZ Other receivables | 27 091.00 | 27 091.00 | 27 091.00 | |
CF Cash and cash equivalents | 650 065.00 | 650 065.00 | 650 065.00 | |
CH Prepaid expenses | 16 362.00 | 16 362.00 | 16 362.00 | |
CJ TOTAL (II) | 1 122 823.00 | 52 845.00 | 1 069 978.00 | 1 122 823.00 |
CO Grand total (0 to V) | 1 294 693.00 | 188 878.00 | 1 105 814.00 | 1 294 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 712.00 | 260 712.00 | 260 712.00 | |
DB Share, merger, contribution premiums, etc. | 443.00 | 443.00 | 443.00 | |
DD Legal reserve (1) | 26 071.00 | 26 071.00 | 26 071.00 | |
DG Other reserves | 146 549.00 | 99 296.00 | 146 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 374.00 | 183 253.00 | 205 374.00 | |
DL TOTAL (I) | 639 151.00 | 569 776.00 | 639 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 648.00 | 102 511.00 | 160 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 953.00 | |||
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 123 270.00 | 26 301.00 | 123 270.00 | |
DY Tax and social security liabilities | 180 223.00 | 206 342.00 | 180 223.00 | |
EA Other liabilities | 1 921.00 | 3 067.00 | 1 921.00 | |
EC TOTAL (IV) | 466 663.00 | 374 176.00 | 466 663.00 | |
EE Grand total (I to V) | 1 105 814.00 | 943 952.00 | 1 105 814.00 | |
EG Accrued income and payables due within one year | 334 255.00 | 300 934.00 | 334 255.00 | |
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