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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS REBOUILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS REBOUILLAT |
| Siren | 334719275 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/002330 |
| Management number | 1986B00016 |
| Activity code | 1013B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39150 ST LAURENT EN GRANDVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | 658.00 | |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AP Buildings | 458 201.00 | 344 102.00 | 114 099.00 | 458 201.00 |
AR Technical installations, industrial equipment and tools | 64 049.00 | 45 892.00 | 18 157.00 | 64 049.00 |
AT Other tangible assets | 130 310.00 | 83 331.00 | 46 979.00 | 130 310.00 |
BJ TOTAL (I) | 684 693.00 | 473 984.00 | 210 709.00 | 684 693.00 |
BT Goods | 70 213.00 | 70 213.00 | 70 213.00 | |
BV Advances and down payments on orders | 2 153.00 | 2 153.00 | 2 153.00 | |
BX Customers and related accounts | 18 691.00 | 181.00 | 18 510.00 | 18 691.00 |
BZ Other receivables | 14 347.00 | 14 347.00 | 14 347.00 | |
CD Marketable securities | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 50 805.00 | 50 805.00 | 50 805.00 | |
CH Prepaid expenses | 11 032.00 | 11 032.00 | 11 032.00 | |
CJ TOTAL (II) | 167 303.00 | 181.00 | 167 121.00 | 167 303.00 |
CO Grand total (0 to V) | 851 996.00 | 474 165.00 | 377 831.00 | 851 996.00 |
CU Other investments | 472.00 | 472.00 | 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 518 148.00 | 518 148.00 | 518 148.00 | |
DH Retained earnings | -321 421.00 | -236 485.00 | -321 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 991.00 | -84 936.00 | -73 991.00 | |
DL TOTAL (I) | 131 120.00 | 205 111.00 | 131 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 803.00 | 48 327.00 | 40 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 232.00 | 117 941.00 | 107 232.00 | |
DX Trade payables and related accounts | 91 568.00 | 81 071.00 | 91 568.00 | |
DY Tax and social security liabilities | 7 092.00 | 4 873.00 | 7 092.00 | |
EA Other liabilities | 14.00 | 14.00 | 14.00 | |
EC TOTAL (IV) | 246 710.00 | 252 227.00 | 246 710.00 | |
EE Grand total (I to V) | 377 831.00 | 457 338.00 | 377 831.00 | |
EI Including equity loans | 107 232.00 | 107 232.00 | ||
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