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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : SARL PINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | REVUZ D & M |
| Siren | 321629958 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/001768 |
| Management number | 1981B80089 |
| Activity code | 6820B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AN Land | 75 377.00 | 75 377.00 | 75 377.00 | |
AP Buildings | 521 228.00 | 449 626.00 | 71 602.00 | 521 228.00 |
AR Technical installations, industrial equipment and tools | 236 986.00 | 208 844.00 | 28 142.00 | 236 986.00 |
AT Other tangible assets | 192 365.00 | 135 461.00 | 56 903.00 | 192 365.00 |
BH Other financial assets | 424.00 | 424.00 | 424.00 | |
BJ TOTAL (I) | 1 105 956.00 | 794 234.00 | 311 722.00 | 1 105 956.00 |
BX Customers and related accounts | 1 083.00 | 1 083.00 | 1 083.00 | |
BZ Other receivables | 4 748.00 | 4 748.00 | 4 748.00 | |
CD Marketable securities | 769.00 | 769.00 | 769.00 | |
CF Cash and cash equivalents | 584 573.00 | 584 573.00 | 584 573.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 591 629.00 | 591 629.00 | 591 629.00 | |
CO Grand total (0 to V) | 1 697 585.00 | 794 234.00 | 903 351.00 | 1 697 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 640 996.00 | 675 729.00 | 640 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | 137 267.00 | 17 352.00 | |
DL TOTAL (I) | 878 348.00 | 1 032 996.00 | 878 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 485.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 540.00 | 17 568.00 | 17 540.00 | |
DX Trade payables and related accounts | 6 098.00 | 14 968.00 | 6 098.00 | |
DY Tax and social security liabilities | 1 365.00 | 30 321.00 | 1 365.00 | |
EA Other liabilities | 13 746.00 | |||
EC TOTAL (IV) | 25 003.00 | 90 087.00 | 25 003.00 | |
EE Grand total (I to V) | 903 351.00 | 1 123 083.00 | 903 351.00 | |
EG Accrued income and payables due within one year | 25 003.00 | 86 707.00 | 25 003.00 | |
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