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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : REYNIER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | REYNIER & CIE |
| Siren | 305661670 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 626 |
| Management number | 1976B00031 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 113 092.00 | 113 092.00 | 113 092.00 | |
AT Other tangible assets | 73 069.00 | 63 843.00 | 9 226.00 | 73 069.00 |
BJ TOTAL (I) | 195 308.00 | 176 935.00 | 18 373.00 | 195 308.00 |
BN Goods in progress | 34 340.00 | 34 340.00 | 34 340.00 | |
BT Goods | 103 079.00 | 103 079.00 | 103 079.00 | |
BX Customers and related accounts | 112 366.00 | 112 366.00 | 112 366.00 | |
BZ Other receivables | 14 656.00 | 14 656.00 | 14 656.00 | |
CF Cash and cash equivalents | 364 873.00 | 364 873.00 | 364 873.00 | |
CJ TOTAL (II) | 629 313.00 | 629 313.00 | 629 313.00 | |
CO Grand total (0 to V) | 824 621.00 | 176 935.00 | 647 687.00 | 824 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 21 858.00 | 21 334.00 | 21 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 266.00 | 91 523.00 | 102 266.00 | |
DL TOTAL (I) | 212 124.00 | 200 858.00 | 212 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 514.00 | 150 287.00 | 172 514.00 | |
DW Advances and down payments received on current orders | 73 400.00 | 76 946.00 | 73 400.00 | |
DX Trade payables and related accounts | 78 532.00 | 85 267.00 | 78 532.00 | |
DY Tax and social security liabilities | 75 528.00 | 105 238.00 | 75 528.00 | |
EA Other liabilities | 35 589.00 | 10 102.00 | 35 589.00 | |
EC TOTAL (IV) | 435 563.00 | 427 840.00 | 435 563.00 | |
EE Grand total (I to V) | 647 687.00 | 628 697.00 | 647 687.00 | |
EG Accrued income and payables due within one year | 435 563.00 | 427 840.00 | 435 563.00 | |
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