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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : SAS REBEYROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS REBEYROLE |
| Siren | 324008531 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3558 |
| Management number | 1982B00030 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 536 548.00 | 300 497.00 | 236 051.00 | 536 548.00 |
040 Financial Assets | 9 732.00 | 9 732.00 | 9 732.00 | |
044 Total Fixed Assets | 746 281.00 | 300 497.00 | 445 783.00 | 746 281.00 |
050 Raw materials, supplies, in progress | 17 433.00 | 17 433.00 | 17 433.00 | |
060 Merchandise inventory | 1 393.00 | 1 393.00 | 1 393.00 | |
064 Advances and down payments on orders | 1 790.00 | 1 790.00 | 1 790.00 | |
068 Receivables – Trade and related accounts | 9 936.00 | 9 936.00 | 9 936.00 | |
072 Receivables – Other | 25 018.00 | 25 018.00 | 25 018.00 | |
080 Sellable securities | 5 707.00 | 5 707.00 | 5 707.00 | |
084 Cash | 233 817.00 | 233 817.00 | 233 817.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 296 412.00 | 296 412.00 | 296 412.00 | |
110 Total Assets | 1 042 693.00 | 300 497.00 | 742 195.00 | 1 042 693.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 73 884.00 | |||
136 Profit for the Year | -10 959.00 | |||
142 Total Equity - Total I | 227 925.00 | |||
156 Loans and similar debts | 168 649.00 | |||
166 Suppliers and related accounts | 25 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 976.00 | |||
172 Other debts | 320 019.00 | |||
176 Total debts | 514 271.00 | |||
180 Liabilities Total | 742 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 823.00 | |||
195 Of which payables due in more than one year | 94 570.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 020.00 | 1 020.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 803.00 | 9 803.00 | ||
490 Total Fixed Assets (Gross Value) | 737 457.00 | 737 457.00 | ||
492 Total Fixed Assets (Increases) | 10 823.00 | 10 823.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 465.00 | 45 465.00 | ||
378 Amount of deductible VAT on goods and services | 36 001.00 | 36 001.00 | ||
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