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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CABINET REYNAUD ET REBAUDIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| Name | CABINET REYNAUD ET REBAUDIERES |
| Siren | 398895730 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23315 |
| Management number | 1994B02206 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 751.00 | 425.00 | 325.00 | 751.00 |
AH Goodwill | 172 449.00 | 172 449.00 | 172 449.00 | |
AP Buildings | 107 417.00 | 89 809.00 | 17 608.00 | 107 417.00 |
AT Other tangible assets | 56 499.00 | 46 103.00 | 10 395.00 | 56 499.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 337 205.00 | 136 338.00 | 200 868.00 | 337 205.00 |
BX Customers and related accounts | 13 552.00 | 13 552.00 | 13 552.00 | |
BZ Other receivables | 3 685 180.00 | 3 685 180.00 | 3 685 180.00 | |
CD Marketable securities | 50 235.00 | 50 235.00 | 50 235.00 | |
CF Cash and cash equivalents | 85 207.00 | 85 207.00 | 85 207.00 | |
CH Prepaid expenses | 6 050.00 | 6 050.00 | 6 050.00 | |
CJ TOTAL (II) | 3 840 223.00 | 3 840 223.00 | 3 840 223.00 | |
CO Grand total (0 to V) | 4 177 428.00 | 136 338.00 | 4 041 091.00 | 4 177 428.00 |
| 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 | 86 576.00 | 86 351.00 | 86 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 196.00 | 27 225.00 | 35 196.00 | |
DL TOTAL (I) | 130 157.00 | 121 960.00 | 130 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 833.00 | 127 479.00 | 68 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | 6 163.00 | 8 053.00 | |
DX Trade payables and related accounts | 25 128.00 | 62 026.00 | 25 128.00 | |
DY Tax and social security liabilities | 91 435.00 | 95 935.00 | 91 435.00 | |
EA Other liabilities | 3 717 486.00 | 3 121 865.00 | 3 717 486.00 | |
EC TOTAL (IV) | 3 910 934.00 | 3 413 468.00 | 3 910 934.00 | |
EE Grand total (I to V) | 4 041 091.00 | 3 535 428.00 | 4 041 091.00 | |
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