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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : R.E.P.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | R.E.P.J. |
| Siren | 441614146 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 4354 |
| Management number | 2002B00180 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 782.00 | 3 782.00 | 3 782.00 | |
BJ TOTAL (I) | 3 782.00 | 3 782.00 | 3 782.00 | |
BT Goods | 428 723.00 | 428 723.00 | 428 723.00 | |
BX Customers and related accounts | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 12 329.00 | 12 329.00 | 12 329.00 | |
CF Cash and cash equivalents | 24 188.00 | 24 188.00 | 24 188.00 | |
CH Prepaid expenses | 2 710.00 | 2 710.00 | 2 710.00 | |
CJ TOTAL (II) | 468 070.00 | 468 070.00 | 468 070.00 | |
CO Grand total (0 to V) | 471 852.00 | 3 782.00 | 468 070.00 | 471 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 92 306.00 | 105 269.00 | 92 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 026.00 | -12 963.00 | -19 026.00 | |
DL TOTAL (I) | 81 861.00 | 100 886.00 | 81 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 100.00 | 263 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 162.00 | 58 882.00 | 115 162.00 | |
DX Trade payables and related accounts | 95.00 | 1 092.00 | 95.00 | |
DY Tax and social security liabilities | 3 977.00 | 1 632.00 | 3 977.00 | |
EA Other liabilities | 3 875.00 | 3 875.00 | 3 875.00 | |
EC TOTAL (IV) | 386 209.00 | 65 481.00 | 386 209.00 | |
EE Grand total (I to V) | 468 070.00 | 166 367.00 | 468 070.00 | |
EI Including equity loans | 115 162.00 | 115 162.00 | ||
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