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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | REY |
| Siren | 494158660 |
| Closing | 2022-12-31 |
| Registry code | 8101 |
| Registration number | 1177 |
| Management number | 2007B00060 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 819.00 | 659.00 | 160.00 | 819.00 |
AH Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
AN Land | 24 476.00 | 24 476.00 | 24 476.00 | |
AP Buildings | 205 243.00 | 74 922.00 | 130 321.00 | 205 243.00 |
AR Technical installations, industrial equipment and tools | 42 870.00 | 31 144.00 | 11 726.00 | 42 870.00 |
AT Other tangible assets | 90 093.00 | 66 228.00 | 23 865.00 | 90 093.00 |
BJ TOTAL (I) | 419 502.00 | 172 953.00 | 246 549.00 | 419 502.00 |
BL Raw materials, supplies | 378 799.00 | 378 799.00 | 378 799.00 | |
BX Customers and related accounts | 432 897.00 | 432 897.00 | 432 897.00 | |
BZ Other receivables | 36 827.00 | 36 827.00 | 36 827.00 | |
CF Cash and cash equivalents | 9 166.00 | 9 166.00 | 9 166.00 | |
CH Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
CJ TOTAL (II) | 860 498.00 | 860 498.00 | 860 498.00 | |
CO Grand total (0 to V) | 1 280 000.00 | 172 953.00 | 1 107 047.00 | 1 280 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | 1 191.00 | |
DG Other reserves | 268 814.00 | 256 930.00 | 268 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | 11 884.00 | 5 787.00 | |
DL TOTAL (I) | 285 793.00 | 280 006.00 | 285 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 722.00 | 401 439.00 | 369 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | 133.00 | |
DX Trade payables and related accounts | 280 973.00 | 310 903.00 | 280 973.00 | |
DY Tax and social security liabilities | 127 416.00 | 117 923.00 | 127 416.00 | |
EA Other liabilities | 43 009.00 | 57 149.00 | 43 009.00 | |
EC TOTAL (IV) | 821 254.00 | 887 547.00 | 821 254.00 | |
EE Grand total (I to V) | 1 107 047.00 | 1 167 553.00 | 1 107 047.00 | |
EG Accrued income and payables due within one year | 572 603.00 | 549 287.00 | 572 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 559.00 | 40 559.00 | ||
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