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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : REAL INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | REAL INOX |
| Siren | 441377553 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5614 |
| Management number | 2002B00188 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 114.00 | 2 114.00 | 2 114.00 | |
AR Technical installations, industrial equipment and tools | 151 937.00 | 113 533.00 | 38 403.00 | 151 937.00 |
AT Other tangible assets | 127 455.00 | 70 818.00 | 56 637.00 | 127 455.00 |
BH Other financial assets | 11 859.00 | 11 859.00 | 11 859.00 | |
BJ TOTAL (I) | 293 367.00 | 186 466.00 | 106 900.00 | 293 367.00 |
BL Raw materials, supplies | 9 807.00 | 9 807.00 | 9 807.00 | |
BN Goods in progress | 45 054.00 | 45 054.00 | 45 054.00 | |
BV Advances and down payments on orders | 2 241.00 | 2 241.00 | 2 241.00 | |
BX Customers and related accounts | 134 561.00 | 1 994.00 | 132 567.00 | 134 561.00 |
BZ Other receivables | 50 155.00 | 50 155.00 | 50 155.00 | |
CD Marketable securities | 324 240.00 | 324 240.00 | 324 240.00 | |
CF Cash and cash equivalents | 228 435.00 | 228 435.00 | 228 435.00 | |
CH Prepaid expenses | 3 220.00 | 3 220.00 | 3 220.00 | |
CJ TOTAL (II) | 797 716.00 | 1 994.00 | 795 721.00 | 797 716.00 |
CO Grand total (0 to V) | 1 091 083.00 | 188 461.00 | 902 622.00 | 1 091 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 491 475.00 | 422 009.00 | 491 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 573.00 | 189 466.00 | 82 573.00 | |
DL TOTAL (I) | 582 298.00 | 619 725.00 | 582 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 762.00 | 14 079.00 | 33 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 549.00 | 64 138.00 | 107 549.00 | |
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | ||
DX Trade payables and related accounts | 47 116.00 | 34 220.00 | 47 116.00 | |
DY Tax and social security liabilities | 101 356.00 | 177 396.00 | 101 356.00 | |
EA Other liabilities | 29 458.00 | 4 014.00 | 29 458.00 | |
EC TOTAL (IV) | 320 323.00 | 293 849.00 | 320 323.00 | |
EE Grand total (I to V) | 902 622.00 | 913 575.00 | 902 622.00 | |
EG Accrued income and payables due within one year | 16 616.00 | |||
EI Including equity loans | 107 549.00 | 107 549.00 | ||
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