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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENT JEAN-CLAUDE REYBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENT JEAN-CLAUDE REYBIER |
| Siren | 327862041 |
| Closing | 2022-06-30 |
| Registry code | 3902 |
| Registration number | B2022/005272 |
| Management number | 2005B80493 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 POLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 760.00 | 34 342.00 | 1 418.00 | 35 760.00 |
AT Other tangible assets | 682 339.00 | 398 208.00 | 284 130.00 | 682 339.00 |
BD Other fixed assets | 992.00 | 992.00 | 992.00 | |
BH Other financial assets | 8 962.00 | 8 962.00 | 8 962.00 | |
BJ TOTAL (I) | 728 055.00 | 432 550.00 | 295 504.00 | 728 055.00 |
BT Goods | 7 200.00 | 7 200.00 | 7 200.00 | |
BV Advances and down payments on orders | 12 600.00 | 12 600.00 | 12 600.00 | |
BX Customers and related accounts | 109 147.00 | 109 147.00 | 109 147.00 | |
BZ Other receivables | 14 631.00 | 14 631.00 | 14 631.00 | |
CF Cash and cash equivalents | 1 175 316.00 | 1 175 316.00 | 1 175 316.00 | |
CJ TOTAL (II) | 1 318 895.00 | 1 318 895.00 | 1 318 895.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 2 046 952.00 | 432 550.00 | 1 614 402.00 | 2 046 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 654 087.00 | 654 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 785.00 | 175 785.00 | ||
DK Regulated provisions | 5 624.00 | 5 624.00 | ||
DL TOTAL (I) | 879 497.00 | 879 497.00 | ||
DP Provisions for Risks | 1.00 | 1.00 | ||
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 114.00 | 93 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 570 764.00 | 570 764.00 | ||
DX Trade payables and related accounts | 37 328.00 | 37 328.00 | ||
DY Tax and social security liabilities | 32 453.00 | 32 453.00 | ||
EA Other liabilities | 1 243.00 | 1 243.00 | ||
EC TOTAL (IV) | 734 903.00 | 734 903.00 | ||
EE Grand total (I to V) | 1 614 402.00 | 1 614 402.00 | ||
EG Accrued income and payables due within one year | 676 591.00 | 676 591.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 165.00 | ||
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