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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : REGINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | REGINA |
| Siren | 420403222 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 19315 |
| Management number | 1998B14812 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 796.00 | 44 796.00 | 44 796.00 | |
AR Technical installations, industrial equipment and tools | 93 710.00 | 84 948.00 | 8 761.00 | 93 710.00 |
AT Other tangible assets | 228 891.00 | 174 452.00 | 54 438.00 | 228 891.00 |
BH Other financial assets | 10 497.00 | 10 497.00 | 10 497.00 | |
BJ TOTAL (I) | 377 895.00 | 259 400.00 | 118 494.00 | 377 895.00 |
BT Goods | 15 627.00 | 15 627.00 | 15 627.00 | |
BZ Other receivables | 34 804.00 | 34 804.00 | 34 804.00 | |
CF Cash and cash equivalents | 66 897.00 | 66 897.00 | 66 897.00 | |
CJ TOTAL (II) | 117 329.00 | 117 329.00 | 117 329.00 | |
CO Grand total (0 to V) | 495 224.00 | 259 400.00 | 235 823.00 | 495 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 19 804.00 | 19 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | 13 129.00 | ||
DL TOTAL (I) | 41 319.00 | 41 319.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156.00 | 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 519.00 | 41 519.00 | ||
DX Trade payables and related accounts | 43 056.00 | 43 056.00 | ||
DY Tax and social security liabilities | 85 885.00 | 85 885.00 | ||
EA Other liabilities | 23 885.00 | 23 885.00 | ||
EC TOTAL (IV) | 194 504.00 | 194 504.00 | ||
EE Grand total (I to V) | 235 823.00 | 235 823.00 | ||
EG Accrued income and payables due within one year | 152 985.00 | 152 985.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 156.00 | ||
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